JV's Theta Gang Stock Picker

Generated at: 2026-01-28 10:59:46 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 81.8
Return +30.0
Ann. Ret 110.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $317.50 01/30/26 2 $1.92 0.61% -4.65% 67.52% 110.65% 79.7% -0.203 -1.161 69.51 37.8%
▶ 80.9
Return +30.0
Ann. Ret 107.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
MSTR Put $159.07 $150.00 01/30/26 2 $0.89 0.59% -6.26% 87.03% 107.67% 83.9% -0.161 -0.626 6.53 198.2%
▶ 80.9
Return +27.4
Ann. Ret 91.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $315.00 01/30/26 2 $1.58 0.50% -5.30% 69.79% 91.25% 83.1% -0.169 -1.071 69.51 37.8%
▶ 80.7
Return +22.8
Ann. Ret 75.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $312.50 01/30/26 2 $1.30 0.42% -5.97% 72.25% 75.92% 85.9% -0.141 -0.984 69.51 37.8%
▶ 80.5
Return +30.0
Ann. Ret 106.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $165.00 01/30/26 2 $0.97 0.58% -6.60% 79.72% 106.73% 83.0% -0.170 -0.648 33.01 64.1%
▶ 79.8
Return +30.0
Ann. Ret 134.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $320.00 01/30/26 2 $2.37 0.74% -4.03% 65.73% 134.88% 75.5% -0.245 -1.257 69.51 37.8%
▶ 78.1
Return +19.0
Ann. Ret 63.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $310.00 01/30/26 2 $1.08 0.35% -6.66% 74.70% 63.29% 88.3% -0.117 -0.896 69.51 37.8%
▶ 77.3
Return +26.7
Ann. Ret 89.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $237.50 01/30/26 2 ⚠️ $1.16 0.49% -6.16% 78.66% 89.14% 85.1% -0.149 -0.847 131.12 14.5%
▶ 76.3
Return +23.5
Ann. Ret 78.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $185.00 01/30/26 2 $0.80 0.43% -4.05% 54.77% 78.43% 81.5% -0.185 -0.515 47.63 31.9%
▶ 75.9
Return +30.0
Ann. Ret 120.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
CVNA Put $381.85 $330.00 01/30/26 2 $2.19 0.66% -14.15% 169.55% 120.84% 90.8% -0.092 -1.993 86.83 26.3%
▶ 75.7
Return +29.8
Ann. Ret 99.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $465.00 01/30/26 2 $2.54 0.55% 8.14% 95.30% 99.49% 83.7% 0.163 -1.886 41.18 -17.5%
▶ 75.5
Return +30.0
Ann. Ret 115.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $240.00 01/30/26 2 ⚠️ $1.52 0.63% -5.31% 76.78% 115.20% 81.1% -0.189 -0.964 131.12 14.5%
▶ 75.5
Return +30.0
Ann. Ret 101.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.9 $490.00 01/30/26 2 $2.73 0.56% 11.25% 112.94% 101.49% 85.7% 0.143 -2.109 50.00 -13.1%
▶ 75.1
Return +24.0
Ann. Ret 80.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
MSTR Put $159.07 $148.00 01/30/26 2 $0.65 0.44% -7.37% 88.51% 80.15% 88.1% -0.119 -0.518 6.53 198.2%
▶ 75.0
Return +15.9
Ann. Ret 53.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $307.50 01/30/26 2 $0.90 0.29% -7.36% 77.25% 53.12% 90.2% -0.098 -0.815 69.51 37.8%
▶ 74.9
Return +30.0
Ann. Ret 133.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $460.00 01/30/26 2 $3.38 0.73% 7.18% 94.70% 133.90% 79.8% 0.202 -2.144 41.18 -17.5%
▶ 74.6
Return +30.0
Ann. Ret 161.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $159.07 $152.50 01/30/26 2 $1.34 0.88% -4.98% 85.25% 160.96% 77.2% -0.228 -0.756 6.53 198.2%
▶ 74.3
Return +30.0
Ann. Ret 122.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $187.50 01/30/26 2 $1.25 0.67% -2.99% 51.32% 122.15% 72.6% -0.274 -0.601 47.63 31.9%
▶ 74.2
Return +30.0
Ann. Ret 154.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $167.50 01/30/26 2 $1.42 0.85% -5.43% 77.34% 154.72% 76.4% -0.236 -0.765 33.01 64.1%
▶ 73.3
Return +30.0
Ann. Ret 165.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $322.50 01/30/26 2 $2.93 0.91% -3.44% 64.10% 165.81% 70.7% -0.293 -1.342 69.51 37.8%
▶ 73.3
Return +13.4
Ann. Ret 44.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $305.00 01/30/26 2 $0.74 0.24% -8.07% 79.74% 44.58% 91.8% -0.082 -0.736 69.51 37.8%
▶ 73.2
Return +30.0
Ann. Ret 149.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $242.50 01/30/26 2 ⚠️ $1.98 0.82% -4.50% 74.61% 149.39% 76.3% -0.237 -1.067 131.12 14.5%
▶ 72.9
Return +30.0
Ann. Ret 239.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CVNA Put $381.85 $350.00 01/30/26 2 $4.60 1.31% -9.55% 159.20% 239.86% 81.9% -0.181 -2.997 86.83 26.3%
▶ 72.8
Return +20.7
Ann. Ret 69.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $235.00 01/30/26 2 ⚠️ $0.89 0.38% -7.05% 81.29% 69.12% 88.2% -0.118 -0.746 131.12 14.5%
▶ 72.6
Return +30.0
Ann. Ret 144.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.9 $480.00 01/30/26 2 $3.80 0.79% 9.23% 109.13% 144.48% 80.3% 0.197 -2.507 50.00 -13.1%
▶ 72.6
Return +25.8
Ann. Ret 86.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $467.50 01/30/26 2 $2.21 0.47% 8.64% 95.29% 86.08% 85.5% 0.145 -1.745 41.18 -17.5%
▶ 71.6
Return +27.7
Ann. Ret 92.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $230.1 $222.50 01/30/26 2 $1.12 0.51% -3.79% 57.63% 92.28% 79.9% -0.201 -0.687 30.70 43.3%
▶ 71.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $180.00 01/30/26 2 $0.35 0.20% -6.43% 63.25% 35.99% 91.4% -0.086 -0.350 47.63 31.9%
▶ 71.5
Return +30.0
Ann. Ret 176.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $455.00 01/30/26 2 $4.40 0.97% 6.26% 95.27% 176.48% 75.0% 0.250 -2.435 41.18 -17.5%
▶ 71.2
Return +15.5
Ann. Ret 51.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $182.50 01/30/26 2 $0.52 0.28% -5.21% 58.56% 51.50% 87.6% -0.124 -0.423 47.63 31.9%
▶ 71.1
Return +30.0
Ann. Ret 103.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
COIN Put $208.31 $200.00 01/30/26 2 $1.13 0.56% -4.53% 64.34% 103.11% 80.2% -0.199 -0.686 18.01 63.2%
▶ 71.0
Return +30.0
Ann. Ret 222.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $170.00 01/30/26 2 $2.08 1.22% -4.38% 75.40% 222.76% 68.1% -0.319 -0.865 33.01 64.1%
▶ 70.8
Return +30.0
Ann. Ret 155.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $457.50 01/30/26 2 $3.90 0.85% 6.72% 94.67% 155.57% 77.5% 0.225 -2.280 41.18 -17.5%
▶ 70.7
Return +9.5
Ann. Ret 31.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $300.00 01/30/26 2 $0.52 0.17% -9.51% 84.00% 31.63% 94.4% -0.056 -0.577 69.51 37.8%
▶ 70.6
Return +30.0
Ann. Ret 203.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $325.00 01/30/26 2 $3.62 1.12% -2.90% 62.24% 203.56% 65.2% -0.348 -1.399 69.51 37.8%
▶ 69.8
Return +22.2
Ann. Ret 74.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $470.00 01/30/26 2 $1.91 0.41% 9.15% 95.57% 74.16% 87.1% 0.129 -1.617 41.18 -17.5%
▶ 69.6
Return +16.2
Ann. Ret 54.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $232.50 01/30/26 2 ⚠️ $0.69 0.30% -7.96% 83.67% 54.16% 90.8% -0.092 -0.644 131.12 14.5%
▶ 69.0
Return +30.0
Ann. Ret 133.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $336.17 $320.00 01/30/26 2 $2.34 0.73% -5.51% 78.62% 133.74% 80.1% -0.199 -1.358 38.86 -5.5%
▶ 69.0
Return +13.2
Ann. Ret 43.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $305.00 02/06/26 9 $3.30 1.08% -8.84% 60.13% 43.88% 81.7% -0.183 -0.455 69.51 37.8%
▶ 68.8
Return +16.3
Ann. Ret 54.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $160.00 01/30/26 2 $0.47 0.30% -9.16% 87.30% 54.18% 91.2% -0.088 -0.449 33.01 64.1%
▶ 68.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $302.50 02/06/26 9 $2.93 0.97% -9.48% 61.48% 39.28% 83.5% -0.166 -0.437 69.51 37.8%
▶ 68.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $270.00 02/20/26 23 $1.49 0.55% -18.87% 56.91% 8.76% 93.3% -0.067 -0.132 69.51 37.8%
▶ 68.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $155.00 02/20/26 23 $0.56 0.36% -19.55% 53.89% 5.68% 95.1% -0.049 -0.057 47.63 31.9%
▶ 68.3
Return +30.0
Ann. Ret 233.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.9 $470.00 01/30/26 2 $6.00 1.28% 7.47% 115.01% 232.98% 71.2% 0.288 -3.254 50.00 -13.1%
▶ 68.2
Return +30.0
Ann. Ret 108.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $620.00 01/30/26 2 $3.67 0.59% -8.11% 102.38% 108.18% 86.2% -0.138 -2.792 29.67 24.2%
▶ 68.2
Return +10.7
Ann. Ret 35.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $300.00 02/06/26 9 $2.63 0.88% -10.15% 62.55% 35.55% 85.1% -0.149 -0.414 69.51 37.8%
▶ 68.2
Return +30.0
Ann. Ret 109.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $249.29 $260.00 01/30/26 2 $1.55 0.60% 4.92% 64.11% 109.15% 78.4% 0.216 -0.875 19.15 12.1%
▶ 68.1
Return +30.0
Ann. Ret 109.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $170.00 02/06/26 9 $4.58 2.69% -5.81% 60.58% 109.14% 62.2% -0.378 -0.345 33.01 64.1%
▶ 68.0
Return +2.2
Ann. Ret 7.5%
Prob. Profit +16.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $160.00 02/20/26 23 $0.76 0.47% -17.05% 50.71% 7.49% 93.3% -0.067 -0.068 47.63 31.9%
▶ 68.0
Return +30.0
Ann. Ret 250.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $327.50 01/30/26 2 $4.50 1.37% -2.41% 60.43% 250.76% 59.1% -0.409 -1.426 69.51 37.8%
▶ 68.0
Return +30.0
Ann. Ret 127.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.85 $330.00 02/06/26 9 $10.40 3.15% -3.40% 52.01% 127.81% 52.7% -0.473 -0.585 69.51 37.9%
▶ 68.0
Return +30.0
Ann. Ret 103.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $325.00 02/06/26 9 $8.32 2.56% -4.32% 53.34% 103.88% 59.9% -0.401 -0.585 69.51 37.8%
▶ 68.0
Return +30.0
Ann. Ret 308.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $330.00 01/30/26 2 $5.58 1.69% -1.97% 60.22% 308.31% 52.4% -0.476 -1.455 69.51 37.8%
▶ 67.6
Return +30.0
Ann. Ret 103.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $447.50 01/30/26 2 $2.54 0.57% -7.50% 90.80% 103.59% 85.2% -0.148 -1.852 34.15 28.1%
▶ 67.6
Return +20.3
Ann. Ret 67.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
BABA Put $175.54 $170.00 01/30/26 2 $0.63 0.37% -3.51% 51.48% 67.63% 82.6% -0.174 -0.430 23.31 12.2%
▶ 67.3
Return +30.0
Ann. Ret 209.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $130.81 $120.00 01/30/26 2 $1.38 1.15% -9.32% 131.79% 209.11% 81.5% -0.185 -0.847 79.24 57.7%
▶ 67.3
Return +13.0
Ann. Ret 43.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $230.00 01/30/26 2 ⚠️ $0.55 0.24% -8.90% 86.53% 43.24% 92.7% -0.073 -0.558 131.12 14.5%
▶ 67.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $290.00 02/06/26 9 $1.62 0.56% -12.87% 66.67% 22.66% 90.5% -0.096 -0.324 69.51 37.8%
▶ 67.0
Return +30.0
Ann. Ret 117.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $400.00 01/30/26 2 $2.56 0.64% -8.08% 103.87% 117.03% 85.6% -0.144 -1.879 41.18 -17.5%
▶ 67.0
Return +28.5
Ann. Ret 94.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $395.00 01/30/26 2 $2.06 0.52% -9.11% 107.52% 94.95% 88.3% -0.117 -1.691 41.18 -17.5%
▶ 67.0
Return +30.0
Ann. Ret 133.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $625.00 01/30/26 2 $4.57 0.73% -7.50% 102.82% 133.59% 83.7% -0.163 -3.141 29.67 24.2%
▶ 66.9
Return +30.0
Ann. Ret 228.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $450.00 01/30/26 2 $5.62 1.25% 5.38% 94.88% 228.12% 69.8% 0.302 -2.660 41.18 -17.5%
▶ 66.9
Return +16.8
Ann. Ret 56.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CVNA Put $381.85 $300.00 01/30/26 2 $0.92 0.31% -21.68% 201.77% 55.97% 96.2% -0.038 -1.183 86.83 26.3%
▶ 66.9
Return +30.0
Ann. Ret 135.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.17 $350.00 01/30/26 2 $2.59 0.74% 4.89% 78.19% 135.31% 75.8% 0.242 -1.523 38.86 -5.5%
▶ 66.7
Return +30.0
Ann. Ret 233.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $159.07 $155.00 01/30/26 2 $1.98 1.28% -3.80% 81.75% 233.13% 69.4% -0.306 -0.842 6.53 198.2%
▶ 66.7
Return +5.2
Ann. Ret 17.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $294.36 $275.00 01/30/26 2 $0.26 0.09% -6.67% 55.97% 17.25% 95.0% -0.050 -0.315 15.33 28.0%
▶ 66.7
Return +30.0
Ann. Ret 118.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $450.00 01/30/26 2 $2.93 0.65% -7.06% 90.40% 118.83% 83.3% -0.167 -1.996 34.15 28.1%
▶ 66.5
Return +23.5
Ann. Ret 78.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
43.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.17 $357.50 01/30/26 2 $1.54 0.43% 6.80% 77.11% 78.36% 86.0% 0.140 -1.068 38.86 -5.5%
▶ 66.4
Return +30.0
Ann. Ret 146.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $130.81 $118.00 01/30/26 2 $0.95 0.81% -10.52% 131.68% 146.93% 85.7% -0.143 -0.714 79.24 57.7%
▶ 66.3
Return +30.0
Ann. Ret 193.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $245.00 01/30/26 2 ⚠️ $2.59 1.06% -3.75% 73.25% 193.30% 70.5% -0.295 -1.170 131.12 14.5%
▶ 66.0
Return +30.0
Ann. Ret 131.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $402.50 01/30/26 2 $2.90 0.72% -7.58% 104.88% 131.72% 83.5% -0.165 -2.079 41.18 -17.5%
▶ 65.9
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $175.00 02/02/26 5 $0.33 0.19% -9.01% 52.16% 13.56% 93.7% -0.063 -0.144 47.63 31.9%
▶ 65.8
Return +30.0
Ann. Ret 109.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $455.00 02/06/26 9 $12.25 2.69% 8.07% 77.20% 109.19% 63.5% 0.364 -1.109 41.18 -17.5%
▶ 65.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $175.00 02/04/26 7 $0.58 0.33% -9.15% 50.82% 17.43% 90.9% -0.091 -0.156 47.63 31.9%
▶ 65.6
Return +27.2
Ann. Ret 90.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $445.00 01/30/26 2 $2.21 0.50% -7.95% 91.65% 90.63% 86.9% -0.131 -1.727 34.15 28.1%
▶ 65.6
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $170.00 02/04/26 7 $0.36 0.21% -11.64% 55.94% 11.20% 94.5% -0.055 -0.118 47.63 31.9%
▶ 65.6
Return +30.0
Ann. Ret 164.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $630.00 01/30/26 2 $5.68 0.90% -6.91% 103.70% 164.39% 80.8% -0.192 -3.512 29.67 24.2%
▶ 65.5
Return +26.4
Ann. Ret 88.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $265.00 01/30/26 2 ⚠️ $1.28 0.48% 5.73% 72.21% 88.15% 82.1% 0.179 -0.883 131.12 14.5%
▶ 65.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $175.00 02/06/26 9 $0.93 0.53% -9.33% 51.20% 21.44% 88.1% -0.119 -0.168 47.63 31.9%
▶ 65.5
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $165.00 02/06/26 9 $0.41 0.25% -14.27% 60.62% 10.20% 94.8% -0.052 -0.106 47.63 31.9%
▶ 65.5
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $170.00 02/06/26 9 $0.60 0.36% -11.76% 55.61% 14.43% 92.3% -0.077 -0.133 47.63 31.9%
▶ 65.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $172.50 02/06/26 9 $0.73 0.43% -10.53% 53.19% 17.28% 90.5% -0.095 -0.148 47.63 31.9%
▶ 65.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $475.00 01/30/26 2 $1.43 0.30% 10.19% 95.86% 54.75% 89.9% 0.101 -1.361 41.18 -17.5%
▶ 65.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $294.36 $280.00 01/30/26 2 $0.45 0.16% -5.03% 50.43% 29.66% 90.9% -0.091 -0.448 15.33 28.0%
▶ 65.3
Return +30.0
Ann. Ret 119.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
APP Put $545.8 $520.00 01/30/26 2 $3.40 0.65% -5.35% 84.49% 119.33% 82.7% -0.173 -2.196 64.36 35.8%
▶ 65.3
Return +30.0
Ann. Ret 105.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
CVNA Put $381.85 $350.00 02/06/26 9 $9.10 2.60% -10.72% 99.51% 105.44% 76.6% -0.234 -1.022 86.83 26.3%
▶ 65.3
Return +14.9
Ann. Ret 49.8%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $165.00 02/20/26 23 $5.17 3.14% -8.99% 53.91% 49.77% 68.5% -0.316 -0.178 33.01 64.1%
▶ 65.2
Return +30.0
Ann. Ret 144.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $405.00 01/30/26 2 $3.20 0.79% -7.07% 100.74% 144.20% 82.3% -0.177 -2.086 41.18 -17.5%
▶ 65.2
Return +30.0
Ann. Ret 237.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $130.81 $121.00 01/30/26 2 $1.57 1.30% -8.70% 129.78% 237.55% 79.4% -0.206 -0.889 79.24 57.7%
▶ 65.2
Return +25.8
Ann. Ret 86.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $615.00 01/30/26 2 $2.90 0.47% -8.74% 101.80% 86.06% 88.6% -0.114 -2.438 29.67 24.2%
▶ 64.6
Return +30.0
Ann. Ret 154.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $455.00 01/30/26 2 $3.85 0.85% -6.21% 89.27% 154.42% 79.1% -0.209 -2.263 34.15 28.1%
▶ 64.1
Return +30.0
Ann. Ret 163.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $407.50 01/30/26 2 $3.65 0.90% -6.59% 100.05% 163.47% 80.2% -0.198 -2.219 41.18 -17.5%
▶ 64.1
Return +30.0
Ann. Ret 198.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $635.00 01/30/26 2 $6.90 1.09% -6.35% 104.19% 198.31% 77.7% -0.223 -3.847 29.67 24.2%
▶ 63.9
Return +29.8
Ann. Ret 99.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $440.00 02/20/26 23 $27.55 6.26% 8.14% 70.20% 99.37% 49.8% 0.502 -0.679 41.18 -17.5%
▶ 63.9
Return +14.1
Ann. Ret 46.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $160.00 02/06/26 9 $1.85 1.16% -9.95% 64.26% 46.89% 81.6% -0.184 -0.258 33.01 64.1%
▶ 63.9
Return +30.0
Ann. Ret 276.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $130.81 $122.00 01/30/26 2 $1.85 1.52% -8.15% 132.57% 276.74% 76.5% -0.235 -0.980 79.24 57.7%
▶ 63.8
Return +30.0
Ann. Ret 108.1%
Prob. Profit +0.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $30.07 $29.00 02/20/26 23 $1.98 6.81% -10.13% 86.05% 108.08% 61.4% -0.386 -0.053 – 61.8%
▶ 63.8
Return +28.3
Ann. Ret 94.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $460.00 02/06/26 9 $10.70 2.33% 8.87% 77.08% 94.34% 66.9% 0.331 -1.068 41.18 -17.5%
▶ 63.5
Return +30.0
Ann. Ret 121.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $262.50 01/30/26 2 ⚠️ $1.75 0.67% 4.92% 72.38% 121.67% 77.1% 0.229 -1.028 131.12 14.5%
▶ 63.2
Return +30.0
Ann. Ret 237.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
38.4%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $195.22 $190.00 01/30/26 2 $2.48 1.30% -3.94% 72.00% 237.73% 70.4% -0.296 -0.896 18.27 46.8%
▶ 63.1
Return +30.0
Ann. Ret 182.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $410.00 01/30/26 2 $4.10 1.00% -6.12% 98.80% 182.50% 78.1% -0.219 -2.326 41.18 -17.5%
▶ 63.0
Return +30.0
Ann. Ret 311.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $172.50 01/30/26 2 $2.95 1.71% -3.45% 73.39% 311.57% 58.4% -0.416 -0.918 33.01 64.1%
▶ 63.0
Return +30.0
Ann. Ret 248.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $247.50 01/30/26 2 ⚠️ $3.38 1.36% -3.07% 72.11% 248.86% 64.0% -0.360 -1.250 131.12 14.5%
▶ 63.0
Return +28.1
Ann. Ret 93.5%
Prob. Profit +4.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $105.13 $95.00 02/20/26 23 $5.60 5.89% -14.96% 95.77% 93.55% 69.6% -0.304 -0.187 – 19.5%
▶ 62.9
Return +24.8
Ann. Ret 82.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $450.00 02/20/26 23 $23.43 5.21% 9.50% 69.88% 82.61% 54.9% 0.451 -0.670 41.18 -17.5%
▶ 62.9
Return +23.7
Ann. Ret 79.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $442.50 01/30/26 2 $1.92 0.43% -8.41% 92.35% 78.98% 88.4% -0.116 -1.596 34.15 28.1%
▶ 62.8
Return +25.6
Ann. Ret 85.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $392.50 01/30/26 2 $1.83 0.47% -9.64% 107.93% 85.32% 89.7% -0.103 -1.548 41.18 -17.5%
▶ 62.8
Return +30.0
Ann. Ret 372.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.9 $460.00 01/30/26 2 $9.40 2.04% 5.98% 114.21% 372.93% 62.1% 0.379 -3.603 50.00 -13.1%
▶ 62.7
Return +23.0
Ann. Ret 76.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $390.00 01/30/26 2 $1.64 0.42% -10.17% 110.89% 76.51% 90.5% -0.095 -1.499 41.18 -17.5%
▶ 62.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $145.00 02/20/26 23 $1.25 0.86% -18.15% 59.31% 13.68% 90.6% -0.094 -0.093 33.01 64.1%
▶ 62.3
Return +30.0
Ann. Ret 455.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CVNA Put $381.85 $370.00 01/30/26 2 $9.22 2.49% -5.52% 146.11% 455.02% 68.0% -0.320 -3.728 86.83 26.3%
▶ 62.2
Return +12.1
Ann. Ret 40.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $480.00 01/30/26 2 $1.06 0.22% 11.27% 95.63% 40.30% 92.3% 0.077 -1.107 41.18 -17.5%
▶ 62.2
Return +16.3
Ann. Ret 54.5%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $470.00 02/27/26 30 $21.05 4.48% 13.58% 69.83% 54.49% 61.7% 0.383 -0.566 41.18 -17.5%
▶ 62.1
Return +17.7
Ann. Ret 58.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
TSM Put $341.86 $330.00 01/30/26 2 $1.06 0.32% -3.78% 50.92% 58.90% 84.8% -0.152 -0.757 32.51 22.8%
▶ 62.0
Return +30.0
Ann. Ret 226.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
BABA Put $175.54 $175.00 01/30/26 2 $2.17 1.24% -1.55% 51.59% 226.82% 57.0% -0.430 -0.657 23.31 12.2%
▶ 62.0
Return +30.0
Ann. Ret 438.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $175.00 01/30/26 2 $4.20 2.40% -2.74% 73.99% 438.00% 48.0% -0.520 -0.945 33.01 64.1%
▶ 62.0
Return +30.0
Ann. Ret 333.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $159.07 $157.50 01/30/26 2 $2.88 1.83% -2.80% 80.17% 333.71% 59.7% -0.403 -0.910 6.53 198.2%
▶ 62.0
Return +30.0
Ann. Ret 407.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $129.89 $130.00 01/30/26 2 $2.91 2.23% 2.32% 63.65% 407.82% 43.5% 0.565 -0.612 20.21 -6.2%
▶ 62.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.9 $380.00 01/30/26 2 $0.88 0.23% -14.40% 131.81% 42.02% 95.6% -0.044 -1.017 50.00 -13.1%
▶ 61.9
Return +30.0
Ann. Ret 158.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.6%
RDDT Put $192.43 $185.00 01/30/26 2 $1.61 0.87% -4.70% 80.13% 158.82% 75.7% -0.243 -0.889 88.27 30.9%
▶ 61.6
Return +21.1
Ann. Ret 70.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $470.00 02/06/26 9 $8.15 1.73% 10.59% 77.24% 70.33% 73.0% 0.270 -0.974 41.18 -17.5%
▶ 61.5
Return +19.6
Ann. Ret 65.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $385.00 01/30/26 2 $1.38 0.36% -11.27% 115.51% 65.42% 92.1% -0.079 -1.360 41.18 -17.5%
▶ 61.4
Return +10.3
Ann. Ret 34.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
BABA Put $175.45 $167.50 01/30/26 2 $0.32 0.19% -4.71% 52.68% 34.32% 90.3% -0.097 -0.295 23.31 12.3%
▶ 61.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $164.31 $140.00 02/13/26 16 $0.71 0.51% -15.23% 55.25% 11.57% 92.1% -0.079 -0.086 59.16 40.0%
▶ 61.2
Return +30.0
Ann. Ret 279.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $105.13 $98.00 01/30/26 2 $1.50 1.53% -8.21% 129.12% 279.34% 75.5% -0.245 -0.780 – 19.5%
▶ 61.2
Return +11.5
Ann. Ret 38.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $157.50 02/06/26 9 $1.50 0.95% -11.17% 64.82% 38.50% 85.3% -0.147 -0.225 33.01 64.1%
▶ 61.1
Return +30.0
Ann. Ret 125.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $450.00 02/06/26 9 $13.93 3.09% 7.30% 76.70% 125.50% 60.2% 0.398 -1.133 41.18 -17.5%
▶ 61.0
Return +30.0
Ann. Ret 313.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $250.00 01/30/26 2 ⚠️ $4.30 1.72% -2.45% 69.49% 313.90% 56.9% -0.431 -1.263 131.12 14.5%
▶ 60.9
Return +20.6
Ann. Ret 68.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $610.00 01/30/26 2 $2.29 0.38% -9.39% 101.84% 68.51% 90.5% -0.095 -2.130 29.67 24.2%
▶ 60.9
Return +30.0
Ann. Ret 106.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
ARM Put $110.35 $105.00 01/30/26 2 $0.61 0.59% -5.41% 73.71% 106.89% 81.8% -0.182 -0.395 141.42 42.4%
▶ 60.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +10.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $350.00 03/20/26 51 $15.03 4.29% -22.52% 78.30% 30.72% 81.2% -0.188 -0.326 41.18 -17.5%
▶ 60.9
Return +30.0
Ann. Ret 115.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
HOOD Put $104.03 $101.00 01/30/26 2 $0.64 0.63% -3.53% 62.96% 115.64% 77.7% -0.223 -0.361 43.35 42.8%
▶ 60.7
Return +30.0
Ann. Ret 165.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $260.00 01/30/26 2 ⚠️ $2.35 0.91% 4.17% 72.21% 165.30% 71.4% 0.286 -1.152 131.12 14.5%
▶ 60.6
Return +20.6
Ann. Ret 68.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $450.00 03/20/26 51 $43.08 9.57% 14.05% 76.34% 68.51% 49.1% 0.509 -0.500 41.18 -17.5%
▶ 60.4
Return +15.3
Ann. Ret 51.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
APP Put $545.8 $500.00 01/30/26 2 $1.40 0.28% -8.65% 93.76% 51.10% 92.2% -0.078 -1.387 64.36 35.8%
▶ 60.4
Return +20.5
Ann. Ret 68.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $440.00 01/30/26 2 $1.65 0.37% -8.87% 92.81% 68.23% 89.8% -0.102 -1.460 34.15 28.1%
▶ 60.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +14.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $350.00 02/20/26 23 $5.05 1.44% -20.22% 76.48% 22.90% 88.7% -0.113 -0.341 41.18 -17.5%
▶ 60.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $150.00 02/13/26 16 $1.29 0.86% -15.33% 62.42% 19.69% 88.9% -0.111 -0.134 33.01 64.1%
▶ 60.2
Return +9.2
Ann. Ret 30.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $155.00 02/06/26 9 $1.18 0.76% -12.41% 67.08% 30.74% 87.9% -0.121 -0.204 33.01 64.1%
▶ 60.1
Return +19.0
Ann. Ret 63.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $267.50 01/30/26 2 ⚠️ $0.93 0.35% 6.58% 72.72% 63.45% 86.2% 0.138 -0.751 131.12 14.5%
▶ 60.0
Return +4.7
Ann. Ret 15.5%
Prob. Profit +16.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $330.00 02/20/26 23 $3.22 0.98% -24.42% 81.15% 15.51% 92.5% -0.075 -0.267 41.18 -17.5%
▶ 60.0
Return +30.0
Ann. Ret 295.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $445.00 01/30/26 2 $7.20 1.62% 4.59% 95.26% 295.28% 64.0% 0.360 -2.868 41.18 -17.5%
▶ 59.9
Return +20.1
Ann. Ret 67.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
62.4%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $184.43 $170.00 01/30/26 2 $0.62 0.37% -8.16% 90.49% 67.10% 89.6% -0.104 -0.556 – -9.1%
▶ 59.7
Return +21.3
Ann. Ret 71.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $387.50 01/30/26 2 $1.51 0.39% -10.72% 113.04% 71.12% 91.4% -0.086 -1.423 41.18 -17.5%
▶ 59.5
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $480.00 02/20/26 23 $14.25 2.97% 14.32% 70.74% 47.11% 68.5% 0.315 -0.605 41.18 -17.5%
▶ 59.5
Return +30.0
Ann. Ret 238.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $640.00 01/30/26 2 $8.35 1.30% -5.82% 105.17% 238.11% 74.4% -0.256 -4.189 29.67 24.2%
▶ 59.2
Return +30.0
Ann. Ret 200.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $460.00 01/30/26 2 $5.05 1.10% -5.42% 88.22% 200.35% 74.3% -0.257 -2.511 34.15 28.1%
▶ 59.1
Return +30.0
Ann. Ret 102.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
FIGR Call $66.21 $70.00 02/20/26 23 $4.50 6.43% 12.52% 92.29% 102.02% 54.7% 0.453 -0.135 253.85 -5.6%
▶ 59.1
Return +30.0
Ann. Ret 130.1%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $30.07 $30.00 02/20/26 23 $2.46 8.20% -8.41% 84.00% 130.13% 55.2% -0.448 -0.053 – 61.8%
▶ 59.0
Return +23.4
Ann. Ret 78.0%
Prob. Profit +3.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $105.13 $95.00 03/20/26 51 $10.35 10.89% -19.48% 99.59% 77.97% 67.2% -0.328 -0.133 – 19.5%
▶ 58.9
Return +30.0
Ann. Ret 204.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $412.50 01/30/26 2 $4.62 1.12% -5.66% 97.60% 204.62% 75.8% -0.242 -2.429 41.18 -17.5%
▶ 58.6
Return +25.9
Ann. Ret 86.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $400.00 02/06/26 9 $8.50 2.12% -9.45% 80.70% 86.18% 75.5% -0.245 -0.948 41.18 -17.5%
▶ 58.6
Return +30.0
Ann. Ret 229.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $415.00 01/30/26 2 $5.22 1.26% -5.22% 97.40% 229.77% 73.2% -0.268 -2.559 41.18 -17.5%
▶ 58.6
Return +30.0
Ann. Ret 229.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $208.31 $205.00 01/30/26 2 $2.58 1.26% -2.83% 62.54% 229.68% 63.2% -0.368 -0.900 18.01 63.2%
▶ 58.4
Return +30.0
Ann. Ret 164.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $104.03 $102.00 01/30/26 2 $0.92 0.90% -2.84% 63.29% 164.61% 70.8% -0.292 -0.417 43.35 42.8%
▶ 58.3
Return +30.0
Ann. Ret 165.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
DELL Put $117.79 $115.00 01/30/26 2 $1.04 0.90% -3.25% 63.60% 165.04% 70.7% -0.293 -0.475 15.76 37.5%
▶ 58.3
Return +17.8
Ann. Ret 59.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $437.50 01/30/26 2 $1.42 0.32% -9.34% 93.64% 59.23% 91.0% -0.090 -1.341 34.15 28.1%
▶ 58.0
Return +30.0
Ann. Ret 168.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $220.00 01/30/26 2 $2.03 0.92% -8.89% 126.16% 168.40% 83.5% -0.165 -1.388 52.82 -10.0%
▶ 58.0
Return +16.3
Ann. Ret 54.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $380.00 01/30/26 2 $1.13 0.30% -12.37% 119.43% 54.27% 93.5% -0.065 -1.207 41.18 -17.5%
▶ 58.0
Return +30.0
Ann. Ret 423.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $437.50 01/30/26 2 $10.15 2.32% 3.54% 95.01% 423.40% 54.7% 0.453 -3.032 41.18 -17.5%
▶ 58.0
Return +30.0
Ann. Ret 469.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $435.00 01/30/26 2 $11.20 2.57% 3.20% 95.78% 469.89% 51.4% 0.486 -3.077 41.18 -17.5%
▶ 58.0
Return +30.0
Ann. Ret 199.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $432.50 02/06/26 9 $21.23 4.91% 4.94% 77.28% 199.03% 47.1% 0.529 -1.181 41.18 -17.5%
▶ 58.0
Return +30.0
Ann. Ret 523.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $432.50 01/30/26 2 $12.40 2.87% 2.90% 96.69% 523.24% 48.2% 0.518 -3.106 41.18 -17.5%
▶ 58.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $440.00 02/06/26 9 $17.73 4.03% 5.87% 76.87% 163.37% 52.8% 0.472 -1.173 41.18 -17.5%
▶ 58.0
Return +30.0
Ann. Ret 186.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $435.00 02/06/26 9 $19.98 4.59% 5.23% 77.30% 186.23% 49.0% 0.510 -1.183 41.18 -17.5%
▶ 58.0
Return +30.0
Ann. Ret 375.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $440.00 01/30/26 2 $9.05 2.06% 3.86% 95.28% 375.37% 57.9% 0.421 -3.001 41.18 -17.5%
▶ 57.9
Return +30.0
Ann. Ret 123.4%
Prob. Profit +0.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
CRWV Put $105.13 $100.00 02/20/26 23 $7.78 7.78% -12.28% 98.56% 123.39% 61.7% -0.383 -0.210 – 19.5%
▶ 57.8
Return +24.0
Ann. Ret 80.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
CRWV Put $105.13 $90.00 02/06/26 9 $1.77 1.97% -16.08% 108.72% 79.98% 82.8% -0.172 -0.250 – 19.5%
▶ 57.7
Return +22.2
Ann. Ret 74.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
COIN Put $208.31 $200.00 02/06/26 9 $3.65 1.82% -5.74% 55.91% 74.01% 69.0% -0.309 -0.351 18.01 63.2%
▶ 57.7
Return +30.0
Ann. Ret 116.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $215.00 01/30/26 2 $1.37 0.64% -10.70% 128.30% 116.29% 88.5% -0.115 -1.103 52.82 -10.0%
▶ 57.7
Return +30.0
Ann. Ret 202.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
ASTS Call $120.72 $130.00 01/30/26 2 $1.44 1.11% 8.88% 133.10% 202.15% 78.0% 0.220 -0.876 – -32.4%
▶ 57.6
Return +27.5
Ann. Ret 91.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
HMY Call $25.24 $26.00 02/20/26 23 $1.50 5.77% 8.95% 62.94% 91.56% 51.4% 0.486 -0.036 17.66 -9.7%
▶ 57.5
Return +30.0
Ann. Ret 335.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $442.50 01/30/26 2 $8.12 1.84% 4.23% 95.78% 335.10% 60.9% 0.391 -2.960 41.18 -17.5%
▶ 57.4
Return +16.2
Ann. Ret 53.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $605.00 01/30/26 2 $1.79 0.30% -10.06% 101.03% 53.85% 92.4% -0.076 -1.793 29.67 24.2%
▶ 57.2
Return +7.2
Ann. Ret 24.1%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $350.00 02/13/26 16 $3.70 1.06% -19.90% 84.22% 24.12% 90.3% -0.097 -0.405 41.18 -17.5%
▶ 57.2
Return +17.9
Ann. Ret 59.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $382.50 01/30/26 2 $1.25 0.33% -11.82% 117.05% 59.64% 92.9% -0.071 -1.268 41.18 -17.5%
▶ 57.1
Return +11.9
Ann. Ret 39.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $490.00 02/06/26 9 $4.78 0.97% 14.44% 78.74% 39.52% 82.5% 0.174 -0.771 41.18 -17.5%
▶ 57.0
Return +14.5
Ann. Ret 48.2%
Prob. Profit +4.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.9 $500.00 02/20/26 23 $15.20 3.04% 16.32% 75.34% 48.24% 68.9% 0.311 -0.658 50.00 -13.1%
▶ 57.0
Return +30.0
Ann. Ret 321.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
COIN Put $208.31 $207.50 01/30/26 2 $3.65 1.76% -2.14% 63.48% 321.02% 53.0% -0.470 -0.963 18.01 63.2%
▶ 57.0
Return +30.0
Ann. Ret 301.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.17 $340.00 01/30/26 2 $5.62 1.65% 2.81% 76.64% 301.93% 58.1% 0.419 -1.871 38.86 -5.5%
▶ 56.9
Return +30.0
Ann. Ret 112.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $245.00 01/30/26 2 ⚠️ $1.50 0.61% -4.80% 68.61% 112.11% 79.8% -0.202 -0.908 34.27 12.3%
▶ 56.9
Return +30.0
Ann. Ret 101.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $644.13 $600.00 01/30/26 2 ⚠️ $3.35 0.56% -7.37% 94.34% 101.90% 85.7% -0.143 -2.530 33.04 -2.8%
▶ 56.8
Return +7.4
Ann. Ret 24.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $487.50 01/30/26 2 $0.66 0.14% 12.91% 96.75% 24.71% 94.8% 0.052 -0.826 41.18 -17.5%
▶ 56.7
Return +30.0
Ann. Ret 405.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $130.81 $125.00 01/30/26 2 $2.78 2.22% -6.56% 131.77% 405.15% 68.3% -0.317 -1.128 79.24 57.7%
▶ 56.7
Return +8.8
Ann. Ret 29.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.9 $375.00 01/30/26 2 $0.60 0.16% -15.47% 131.24% 29.20% 96.8% -0.032 -0.785 50.00 -13.1%
▶ 56.7
Return +9.7
Ann. Ret 32.3%
Prob. Profit +7.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $500.00 02/20/26 23 $10.18 2.04% 18.00% 71.86% 32.29% 75.8% 0.242 -0.539 41.18 -17.5%
▶ 56.7
Return +30.0
Ann. Ret 367.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRWV Put $105.13 $100.00 01/30/26 2 $2.01 2.01% -6.80% 124.32% 367.74% 68.9% -0.311 -0.844 – 19.5%
▶ 56.4
Return +13.9
Ann. Ret 46.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $375.00 01/30/26 2 $0.96 0.25% -13.49% 124.43% 46.48% 94.5% -0.054 -1.099 41.18 -17.5%
▶ 56.4
Return +15.4
Ann. Ret 51.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $435.00 01/30/26 2 $1.22 0.28% -9.82% 94.33% 51.18% 92.2% -0.079 -1.222 34.15 28.1%
▶ 56.4
Return +30.0
Ann. Ret 220.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.17 $345.00 01/30/26 2 $4.17 1.21% 3.87% 80.54% 220.85% 66.8% 0.332 -1.823 38.86 -5.5%
▶ 56.4
Return +24.0
Ann. Ret 80.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $242.50 01/30/26 2 ⚠️ $1.06 0.44% -5.60% 69.53% 80.15% 84.7% -0.153 -0.772 34.27 12.3%
▶ 56.4
Return +30.0
Ann. Ret 255.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $465.00 01/30/26 2 $6.50 1.40% -4.68% 87.94% 255.11% 68.8% -0.312 -2.748 34.15 28.1%
▶ 56.3
Return +13.6
Ann. Ret 45.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $270.00 01/30/26 2 ⚠️ $0.67 0.25% 7.47% 73.15% 45.29% 89.5% 0.105 -0.623 131.12 14.5%
▶ 56.3
Return +30.0
Ann. Ret 260.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $417.50 01/30/26 2 $5.95 1.43% -4.81% 95.89% 260.09% 70.6% -0.294 -2.632 41.18 -17.5%
▶ 56.3
Return +28.2
Ann. Ret 94.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.6%
BABA Call $175.45 $182.50 01/30/26 2 $0.94 0.52% 4.55% 60.77% 94.00% 78.1% 0.219 -0.585 23.31 12.3%
▶ 56.2
Return +11.7
Ann. Ret 38.9%
Prob. Profit +3.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $46.93 $50.00 02/20/26 23 $1.23 2.45% 9.15% 51.51% 38.88% 66.9% 0.331 -0.049 15.39 -17.2%
▶ 56.0
Return +30.0
Ann. Ret 331.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $650.00 01/30/26 2 $11.80 1.82% -4.85% 106.93% 331.31% 67.4% -0.326 -4.770 29.67 24.2%
▶ 56.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $490.00 01/30/26 2 $0.56 0.11% 13.46% 96.88% 20.86% 95.5% 0.045 -0.738 41.18 -17.5%
▶ 55.9
Return +30.0
Ann. Ret 543.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.9 $450.00 01/30/26 2 $13.40 2.98% 4.63% 118.28% 543.44% 51.7% 0.483 -3.911 50.00 -13.1%
▶ 55.9
Return +9.0
Ann. Ret 30.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $485.00 01/30/26 2 $0.80 0.16% 12.36% 98.02% 30.10% 93.7% 0.063 -0.969 41.18 -17.5%
▶ 55.9
Return +26.1
Ann. Ret 87.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $51.00 02/06/26 9 $1.10 2.15% 7.02% 65.80% 87.08% 65.5% 0.345 -0.104 – -4.2%
▶ 55.8
Return +30.0
Ann. Ret 108.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $49.00 02/13/26 16 $2.34 4.78% 5.46% 60.94% 108.94% 49.3% 0.507 -0.079 – -4.2%
▶ 55.8
Return +19.5
Ann. Ret 65.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
BABA Call $175.45 $185.00 01/30/26 2 $0.66 0.36% 5.82% 64.27% 65.11% 84.6% 0.154 -0.498 23.31 12.3%
▶ 55.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $300.00 02/20/26 23 $1.69 0.56% -31.00% 89.68% 8.97% 96.0% -0.040 -0.181 41.18 -17.5%
▶ 55.6
Return +23.7
Ann. Ret 78.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $49.00 02/27/26 30 $3.17 6.48% 7.18% 59.55% 78.84% 47.8% 0.522 -0.057 – -4.2%
▶ 55.6
Return +30.0
Ann. Ret 109.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $182.50 01/30/26 2 $1.09 0.60% 4.54% 74.13% 109.00% 79.3% 0.207 -0.686 33.01 64.1%
▶ 55.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $220.00 03/20/26 51 $1.75 0.80% -49.52% 102.01% 5.71% 97.6% -0.024 -0.090 41.18 -17.5%
▶ 55.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $355.00 02/13/26 16 $4.30 1.21% -18.89% 83.89% 27.63% 88.9% -0.111 -0.444 41.18 -17.5%
▶ 55.6
Return +26.5
Ann. Ret 88.3%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $49.00 02/20/26 23 $2.72 5.56% 6.26% 58.82% 88.25% 48.5% 0.515 -0.064 – -4.2%
▶ 55.6
Return +29.1
Ann. Ret 96.9%
Prob. Profit +2.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
EOSE Put $16.08 $15.00 03/20/26 51 $2.03 13.53% -19.34% 113.83% 96.86% 65.6% -0.344 -0.024 – 0.3%
▶ 55.5
Return +30.0
Ann. Ret 198.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
RKLB Call $87.91 $94.00 01/30/26 2 $1.02 1.09% 8.09% 108.32% 198.03% 76.3% 0.237 -0.550 – -4.5%
▶ 55.5
Return +7.3
Ann. Ret 24.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.9 $372.50 01/30/26 2 $0.50 0.13% -16.01% 131.39% 24.50% 97.2% -0.028 -0.693 50.00 -13.1%
▶ 55.5
Return +12.4
Ann. Ret 41.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $370.00 01/30/26 2 $0.83 0.23% -14.61% 131.11% 41.19% 95.2% -0.048 -1.047 41.18 -17.5%
▶ 55.5
Return +30.0
Ann. Ret 205.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $222.50 01/30/26 2 $2.50 1.12% -8.04% 124.81% 205.06% 80.5% -0.195 -1.522 52.82 -10.0%
▶ 55.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $336.17 $300.00 01/30/26 2 $0.42 0.14% -10.88% 90.66% 25.55% 95.6% -0.044 -0.526 38.86 -5.5%
▶ 55.4
Return +21.5
Ann. Ret 71.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $44.7 $49.00 02/06/26 9 $0.86 1.77% 11.55% 81.81% 71.59% 73.9% 0.261 -0.105 – -15.7%
▶ 55.2
Return +20.7
Ann. Ret 69.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $52.00 02/06/26 9 $0.89 1.70% 8.64% 68.74% 69.02% 71.1% 0.289 -0.101 – -4.2%
▶ 55.2
Return +30.0
Ann. Ret 103.2%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
ASTS Call $120.72 $130.00 02/20/26 23 $8.45 6.50% 14.69% 102.30% 103.15% 57.1% 0.429 -0.267 – -32.4%
▶ 55.1
Return +30.0
Ann. Ret 139.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
HONS&P Put $219.19 $210.00 01/30/26 2 ⚠️ $1.60 0.76% -4.92% 79.50% 139.05% 78.3% -0.217 -0.947 23.13 7.9%
▶ 55.0
Return +18.7
Ann. Ret 62.4%
Prob. Profit +5.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $400.00 02/20/26 23 $15.72 3.93% -11.12% 71.70% 62.39% 70.5% -0.295 -0.572 41.18 -17.5%
▶ 54.9
Return +13.3
Ann. Ret 44.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $432.50 01/30/26 2 $1.05 0.24% -10.31% 94.92% 44.31% 93.2% -0.068 -1.105 34.15 28.1%
▶ 54.9
Return +8.9
Ann. Ret 29.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $500.00 02/06/26 9 $3.65 0.73% 16.49% 80.19% 29.61% 85.9% 0.141 -0.681 41.18 -17.5%
▶ 54.7
Return +12.7
Ann. Ret 42.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $600.00 01/30/26 2 $1.39 0.23% -10.75% 101.12% 42.28% 93.8% -0.062 -1.525 29.67 24.2%
▶ 54.4
Return +9.3
Ann. Ret 31.0%
Prob. Profit +4.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $520.00 03/20/26 51 $22.50 4.33% 25.48% 77.72% 30.97% 68.1% 0.319 -0.452 41.18 -17.5%
▶ 54.2
Return +27.6
Ann. Ret 91.9%
Prob. Profit +0.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $19.53 $19.00 03/20/26 51 $2.44 12.84% -15.21% 98.76% 91.91% 61.3% -0.387 -0.026 – 37.8%
▶ 54.2
Return +11.5
Ann. Ret 38.4%
Prob. Profit +1.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $500.00 03/20/26 51 $26.85 5.37% 21.86% 77.23% 38.43% 63.3% 0.367 -0.474 41.18 -17.5%
▶ 54.2
Return +29.2
Ann. Ret 97.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $467.50 01/30/26 2 $2.50 0.53% 8.07% 94.62% 97.40% 83.9% 0.161 -1.865 295.85 -5.4%
▶ 54.1
Return +24.6
Ann. Ret 82.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.81 $65.00 02/06/26 9 $1.31 2.02% 5.58% 50.20% 82.05% 61.1% 0.390 -0.108 41.33 -2.7%
▶ 54.1
Return +27.2
Ann. Ret 90.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $159.07 $170.00 01/30/26 2 $0.84 0.50% 7.40% 84.38% 90.71% 83.8% 0.162 -0.614 6.53 198.2%
▶ 54.1
Return +30.0
Ann. Ret 129.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
QBTS Put $25.24 $25.00 02/20/26 23 $2.04 8.16% -9.03% 89.61% 129.50% 57.5% -0.425 -0.048 – 53.3%
▶ 54.1
Return +7.6
Ann. Ret 25.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $350.00 02/06/26 9 $2.19 0.63% -19.55% 97.14% 25.38% 93.0% -0.070 -0.492 41.18 -17.5%
▶ 54.1
Return +14.4
Ann. Ret 47.8%
Prob. Profit +0.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $52.00 02/27/26 30 $2.04 3.93% 11.02% 59.59% 47.85% 61.5% 0.385 -0.054 – -4.2%
▶ 54.1
Return +24.9
Ann. Ret 83.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
ZM Call $97.24 $100.00 01/30/26 2 $0.45 0.45% 3.31% 53.91% 83.04% 78.3% 0.217 -0.286 18.92 -0.3%
▶ 54.0
Return +30.0
Ann. Ret 113.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $465.00 01/30/26 2 $2.90 0.62% 7.58% 94.71% 113.62% 82.0% 0.180 -2.010 295.85 -5.4%
▶ 53.9
Return +30.0
Ann. Ret 155.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $247.50 01/30/26 2 ⚠️ $2.10 0.85% -4.05% 68.15% 155.22% 73.9% -0.261 -1.041 34.27 12.3%
▶ 53.9
Return +9.9
Ann. Ret 33.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $272.50 01/30/26 2 ⚠️ $0.49 0.18% 8.39% 74.25% 33.15% 92.0% 0.081 -0.519 131.12 14.5%
▶ 53.9
Return +21.2
Ann. Ret 70.7%
Prob. Profit +4.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.8%
CAPR Put $22.16 $20.00 03/20/26 51 $1.98 9.88% -18.66% 104.82% 70.67% 68.8% -0.312 -0.029 – 129.2%
▶ 53.8
Return +30.0
Ann. Ret 286.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
APLD Put $39.8 $39.00 02/06/26 9 $2.75 7.06% -8.93% 116.54% 286.49% 54.9% -0.451 -0.156 – 10.1%
▶ 53.8
Return +30.0
Ann. Ret 143.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
CCJ Call $129.31 $135.00 01/30/26 2 $1.06 0.79% 5.22% 71.68% 143.30% 73.6% 0.264 -0.568 147.12 -12.7%
▶ 53.8
Return +19.3
Ann. Ret 64.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $390.00 02/06/26 9 $6.20 1.59% -11.23% 82.76% 64.47% 80.8% -0.192 -0.845 41.18 -17.5%
▶ 53.7
Return +30.0
Ann. Ret 220.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $104.03 $103.00 01/30/26 2 $1.25 1.21% -2.19% 62.74% 220.59% 63.4% -0.366 -0.453 43.35 42.8%
▶ 53.7
Return +18.9
Ann. Ret 63.0%
Prob. Profit +1.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $410.00 03/20/26 51 $36.08 8.80% -13.51% 75.79% 62.97% 63.5% -0.364 -0.434 41.18 -17.5%
▶ 53.7
Return +30.0
Ann. Ret 353.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.95 $305.00 01/30/26 2 ⚠️ $5.90 1.93% 11.85% 174.15% 353.03% 71.9% 0.281 -3.055 39.12 -17.5%
▶ 53.6
Return +30.0
Ann. Ret 652.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $442.9 $445.00 01/30/26 2 $15.90 3.57% 4.06% 112.29% 652.08% 46.6% 0.534 -3.706 50.00 -13.1%
▶ 53.6
Return +16.5
Ann. Ret 55.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $53.00 02/06/26 9 $0.72 1.36% 10.35% 70.69% 55.09% 76.1% 0.239 -0.094 – -4.2%
▶ 53.5
Return +11.5
Ann. Ret 38.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $430.00 01/30/26 2 $0.91 0.21% -10.80% 95.65% 38.41% 94.1% -0.059 -1.000 34.15 28.1%
▶ 53.5
Return +28.5
Ann. Ret 94.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $47.00 02/06/26 9 $1.10 2.34% -5.71% 60.77% 94.92% 66.1% -0.339 -0.093 – -4.2%
▶ 53.5
Return +30.0
Ann. Ret 136.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $145.82 $140.00 01/30/26 2 ⚠️ $1.05 0.75% -4.71% 80.17% 136.87% 79.1% -0.209 -0.625 42.04 22.2%
▶ 53.5
Return +22.0
Ann. Ret 73.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $185.00 01/30/26 2 $0.74 0.40% 5.77% 76.20% 73.49% 84.9% 0.151 -0.577 33.01 64.1%
▶ 53.5
Return +29.7
Ann. Ret 99.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
ASTS Call $120.72 $135.00 02/06/26 9 $3.30 2.44% 14.56% 110.48% 99.14% 72.4% 0.276 -0.389 – -32.4%
▶ 53.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +7.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
CPNG Put $20.23 $18.00 03/20/26 51 $0.72 4.03% -14.61% 58.48% 28.83% 75.6% -0.244 -0.013 96.31 62.7%
▶ 53.4
Return +27.3
Ann. Ret 91.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
AVAV Put $307.03 $300.00 02/20/26 23 $17.20 5.73% -7.89% 63.99% 90.99% 57.0% -0.430 -0.404 – 27.5%
▶ 53.4
Return +30.0
Ann. Ret 223.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $257.50 01/30/26 2 ⚠️ $3.15 1.22% 3.49% 73.11% 223.25% 64.7% 0.353 -1.274 131.12 14.5%
▶ 53.3
Return +30.0
Ann. Ret 243.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
RKLB Call $87.91 $93.00 01/30/26 2 $1.24 1.33% 7.20% 110.88% 243.33% 71.4% 0.286 -0.619 – -4.5%
▶ 53.2
Return +25.5
Ann. Ret 85.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.24 $270.00 01/30/26 2 $1.26 0.47% 13.38% 128.47% 85.17% 88.4% 0.116 -1.115 52.82 -10.0%
▶ 53.1
Return +20.1
Ann. Ret 67.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 02/27/26 30 $2.76 5.52% 8.38% 59.19% 67.16% 52.5% 0.475 -0.056 – -4.2%
▶ 53.1
Return +15.1
Ann. Ret 50.5%
Prob. Profit +5.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $390.00 03/20/26 51 $27.50 7.05% -16.16% 76.01% 50.47% 70.0% -0.300 -0.405 41.18 -17.5%
▶ 53.1
Return +17.2
Ann. Ret 57.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
MRVL Put $83.32 $78.00 02/06/26 9 $1.10 1.41% -7.71% 61.11% 57.19% 77.8% -0.222 -0.131 29.34 40.3%
▶ 53.0
Return +30.0
Ann. Ret 112.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 02/06/26 9 $1.39 2.77% 5.56% 63.70% 112.34% 58.6% 0.414 -0.107 – -4.2%
▶ 53.0
Return +30.0
Ann. Ret 144.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $49.00 02/06/26 9 $1.75 3.56% 4.24% 62.24% 144.43% 50.7% 0.493 -0.107 – -4.2%
▶ 53.0
Return +30.0
Ann. Ret 127.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $49.50 02/06/26 9 $1.55 3.13% 4.87% 62.80% 126.99% 54.7% 0.453 -0.107 – -4.2%
▶ 53.0
Return +30.0
Ann. Ret 114.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.91 $95.00 02/06/26 9 $2.69 2.83% 11.12% 92.87% 114.62% 65.9% 0.341 -0.266 – -4.5%
▶ 52.9
Return +17.8
Ann. Ret 59.4%
Prob. Profit +3.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $52.00 02/13/26 16 $1.35 2.61% 9.60% 63.29% 59.44% 66.5% 0.335 -0.074 – -4.2%
▶ 52.9
Return +9.9
Ann. Ret 32.9%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $46.93 $50.00 03/20/26 51 $2.30 4.60% 11.44% 50.10% 32.92% 59.4% 0.406 -0.035 15.39 -17.2%
▶ 52.9
Return +30.0
Ann. Ret 133.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $159.07 $167.50 01/30/26 2 $1.23 0.73% 6.07% 82.62% 133.47% 77.8% 0.222 -0.729 6.53 198.2%
▶ 52.9
Return +30.0
Ann. Ret 132.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $462.50 01/30/26 2 $3.35 0.72% 7.11% 95.03% 132.19% 79.8% 0.202 -2.163 295.85 -5.4%
▶ 52.9
Return +30.0
Ann. Ret 140.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $120.72 $130.00 02/06/26 9 $4.50 3.46% 11.41% 110.12% 140.38% 64.7% 0.353 -0.431 – -32.4%
▶ 52.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
MRVL Put $83.32 $65.00 02/20/26 23 $0.31 0.48% -22.36% 64.79% 7.57% 94.9% -0.051 -0.031 29.34 40.3%
▶ 52.8
Return +18.9
Ann. Ret 63.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $195.22 $210.00 01/30/26 2 $0.72 0.35% 7.94% 82.44% 63.01% 87.8% 0.122 -0.604 18.27 46.8%
▶ 52.6
Return +13.1
Ann. Ret 43.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $175.45 $187.50 01/30/26 2 $0.45 0.24% 7.12% 67.95% 43.80% 89.0% 0.110 -0.417 23.31 12.3%
▶ 52.6
Return +20.9
Ann. Ret 69.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.08 $230.00 02/06/26 9 ⚠️ $3.95 1.72% -7.01% 61.13% 69.65% 73.5% -0.265 -0.418 34.40 21.8%
▶ 52.6
Return +15.7
Ann. Ret 52.3%
Prob. Profit +1.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $52.00 02/20/26 23 $1.71 3.30% 10.34% 60.81% 52.34% 63.7% 0.363 -0.062 – -4.2%
▶ 52.6
Return +10.5
Ann. Ret 34.9%
Prob. Profit +14.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $105.13 $80.00 02/20/26 23 $1.76 2.20% -25.58% 101.36% 34.91% 88.0% -0.120 -0.114 – 19.5%
▶ 52.5
Return +26.7
Ann. Ret 89.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 02/13/26 16 $1.95 3.90% 6.72% 62.54% 88.97% 55.3% 0.447 -0.080 – -4.2%
▶ 52.5
Return +27.6
Ann. Ret 92.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $650.00 02/06/26 9 $14.75 2.27% -5.29% 58.32% 92.03% 65.8% -0.342 -1.234 29.67 24.2%
▶ 52.5
Return +25.9
Ann. Ret 86.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $342.50 01/30/26 2 $1.62 0.47% 3.98% 57.49% 86.32% 79.2% 0.208 -1.013 69.51 37.8%
▶ 52.5
Return +9.9
Ann. Ret 33.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $595.00 01/30/26 2 $1.08 0.18% -11.45% 101.42% 32.97% 95.0% -0.050 -1.289 29.67 24.2%
▶ 52.5
Return +14.4
Ann. Ret 48.1%
Prob. Profit +3.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $52.50 02/20/26 23 $1.59 3.03% 11.11% 60.99% 48.06% 65.9% 0.341 -0.060 – -4.2%
▶ 52.5
Return +22.8
Ann. Ret 76.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $210.00 01/30/26 2 $0.88 0.42% -12.59% 131.47% 76.04% 92.2% -0.078 -0.853 52.82 -10.0%
▶ 52.4
Return +15.0
Ann. Ret 49.8%
Prob. Profit +11.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
CRWV Put $105.13 $85.00 02/20/26 23 $2.67 3.14% -21.69% 101.04% 49.85% 82.6% -0.174 -0.146 – 19.5%
▶ 52.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +5.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $45.00 02/27/26 30 $1.55 3.44% -10.74% 57.22% 41.91% 71.6% -0.284 -0.044 – -4.2%
▶ 52.3
Return +30.0
Ann. Ret 303.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
NBIS Put $99.14 $95.00 01/30/26 2 $1.58 1.66% -5.77% 114.89% 303.53% 71.2% -0.288 -0.717 – 52.8%
▶ 52.3
Return +4.8
Ann. Ret 15.9%
Prob. Profit +10.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 03/06/26 37 $0.97 1.62% 25.25% 66.01% 15.95% 81.0% 0.190 -0.038 – -4.2%
▶ 52.3
Return +11.9
Ann. Ret 39.7%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $54.00 02/13/26 16 $0.94 1.74% 12.86% 66.20% 39.71% 75.0% 0.250 -0.068 – -4.2%
▶ 52.3
Return +8.2
Ann. Ret 27.3%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $43.00 02/27/26 30 $0.97 2.24% -13.65% 57.38% 27.30% 80.1% -0.199 -0.036 – -4.2%
▶ 52.2
Return +7.3
Ann. Ret 24.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $275.00 01/30/26 2 ⚠️ $0.36 0.13% 9.33% 75.38% 24.22% 93.9% 0.061 -0.427 131.12 14.5%
▶ 52.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $55.00 02/27/26 30 $1.40 2.54% 15.85% 62.84% 30.86% 71.9% 0.281 -0.050 – -4.2%
▶ 52.2
Return +13.0
Ann. Ret 43.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $54.00 02/06/26 9 $0.57 1.06% 12.11% 72.27% 43.18% 80.4% 0.196 -0.086 – -4.2%
▶ 52.1
Return +13.2
Ann. Ret 43.9%
Prob. Profit +3.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $53.00 02/20/26 23 $1.46 2.76% 11.88% 62.09% 43.87% 67.8% 0.323 -0.060 – -4.2%
▶ 52.1
Return +30.0
Ann. Ret 613.5%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
CVNA Put $381.85 $380.00 01/30/26 2 $12.77 3.36% -3.83% 141.23% 613.54% 58.9% -0.411 -3.917 86.83 26.3%
▶ 52.0
Return +30.0
Ann. Ret 117.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
HOOD Put $104.03 $103.00 02/06/26 9 ⚠️ $2.98 2.89% -3.85% 57.30% 117.14% 58.6% -0.414 -0.200 43.35 42.8%
▶ 52.0
Return +30.0
Ann. Ret 293.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $104.03 $104.00 01/30/26 2 $1.67 1.61% -1.63% 62.61% 293.05% 55.4% -0.447 -0.474 43.35 42.8%
▶ 51.9
Return +25.6
Ann. Ret 85.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.6%
AEM Call $219.15 $230.00 01/30/26 2 $1.07 0.47% 5.44% 59.09% 85.30% 78.7% 0.213 -0.709 32.10 -2.0%
▶ 51.9
Return +15.7
Ann. Ret 52.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $450.00 02/02/26 5 $3.22 0.72% -7.12% 59.55% 52.32% 82.5% -0.175 -0.854 34.15 28.1%
▶ 51.9
Return +11.1
Ann. Ret 36.9%
Prob. Profit +5.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $54.00 02/20/26 23 $1.25 2.32% 13.51% 63.03% 36.88% 71.5% 0.284 -0.058 – -4.2%
▶ 51.9
Return +15.4
Ann. Ret 51.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $380.00 02/06/26 9 $4.83 1.27% -13.22% 86.39% 51.49% 84.9% -0.151 -0.758 41.18 -17.5%
▶ 51.9
Return +30.0
Ann. Ret 293.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $420.00 01/30/26 2 $6.75 1.61% -4.42% 95.06% 293.30% 67.8% -0.322 -2.717 41.18 -17.5%
▶ 51.9
Return +17.9
Ann. Ret 59.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $51.00 02/27/26 30 $2.50 4.89% 9.89% 61.65% 59.52% 56.6% 0.434 -0.058 – -4.2%
▶ 51.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +7.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $55.00 02/20/26 23 $1.07 1.95% 15.18% 63.96% 30.87% 75.0% 0.250 -0.055 – -4.2%
▶ 51.8
Return +30.0
Ann. Ret 151.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $460.00 01/30/26 2 $3.83 0.83% 6.65% 95.00% 151.75% 77.6% 0.224 -2.299 295.85 -5.4%
▶ 51.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +7.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $550.00 03/20/26 51 $16.98 3.09% 31.14% 78.68% 22.09% 74.2% 0.258 -0.412 41.18 -17.5%
▶ 51.7
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
ANF Put $97.33 $75.00 03/20/26 51 $1.60 2.13% -24.59% 66.33% 15.27% 88.2% -0.117 -0.046 9.36 31.1%
▶ 51.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $40.00 02/27/26 30 $0.44 1.10% -18.73% 59.28% 13.38% 89.4% -0.106 -0.025 – -4.2%
▶ 51.7
Return +30.0
Ann. Ret 175.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.1%
BE Put $164.05 $150.00 01/30/26 2 $1.45 0.96% -9.45% 129.77% 175.81% 84.4% -0.156 -0.944 2049.31 -27.6%
▶ 51.6
Return +12.7
Ann. Ret 42.5%
Prob. Profit +8.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRCL Put $72.51 $65.00 02/20/26 23 $1.74 2.68% -12.76% 67.20% 42.48% 77.5% -0.225 -0.078 – 90.4%
▶ 51.6
Return +30.0
Ann. Ret 146.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
BABA Call $175.45 $180.00 01/30/26 2 $1.44 0.80% 3.41% 57.28% 146.00% 69.2% 0.308 -0.658 23.31 12.3%
▶ 51.5
Return +25.0
Ann. Ret 83.5%
Prob. Profit +1.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $120.72 $135.00 02/20/26 23 $7.10 5.26% 17.71% 104.08% 83.46% 62.4% 0.376 -0.262 – -32.4%
▶ 51.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
27.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $372.50 01/30/26 2 $0.86 0.23% -14.04% 126.54% 42.13% 95.0% -0.050 -1.037 41.18 -17.5%
▶ 51.4
Return +20.4
Ann. Ret 67.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $46.00 02/06/26 9 $0.77 1.67% -7.09% 60.47% 67.89% 74.0% -0.260 -0.082 – -4.2%
▶ 51.3
Return +17.0
Ann. Ret 56.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $240.00 01/30/26 2 ⚠️ $0.74 0.31% -6.45% 70.51% 56.65% 88.7% -0.113 -0.637 34.27 12.3%
▶ 51.3
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $160.00 02/27/26 30 ⚠️ $1.39 0.87% -17.38% 52.19% 10.57% 90.3% -0.097 -0.080 47.63 31.9%
▶ 51.3
Return +30.0
Ann. Ret 108.4%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $61.79 $52.00 02/13/26 16 ⚠️ $2.47 4.75% -19.84% 130.50% 108.36% 77.8% -0.222 -0.155 35.52 37.3%
▶ 51.3
Return +30.0
Ann. Ret 399.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
BE Call $164.05 $170.00 01/30/26 2 $3.72 2.19% 5.90% 126.84% 399.89% 61.9% 0.381 -1.478 2049.31 -27.6%
▶ 51.3
Return +16.0
Ann. Ret 53.3%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $46.00 02/20/26 23 $1.54 3.36% -8.68% 56.55% 53.30% 68.3% -0.317 -0.052 – -4.2%
▶ 51.2
Return +22.1
Ann. Ret 73.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 02/20/26 23 $2.33 4.65% 7.49% 58.99% 73.79% 54.0% 0.460 -0.064 – -4.2%
▶ 51.2
Return +21.9
Ann. Ret 72.9%
Prob. Profit +0.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $51.00 02/13/26 16 $1.63 3.20% 8.11% 63.72% 72.91% 60.9% 0.391 -0.079 – -4.2%
▶ 51.1
Return +30.0
Ann. Ret 104.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $402.50 01/30/26 2 $2.30 0.57% -7.98% 99.59% 104.51% 86.3% -0.137 -1.756 295.85 -5.4%
▶ 51.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $335.00 02/06/26 9 $1.47 0.44% -22.86% 102.40% 17.80% 95.3% -0.047 -0.376 41.18 -17.5%
▶ 51.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +11.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 02/27/26 30 $0.76 1.27% 24.82% 68.77% 15.41% 83.0% 0.170 -0.041 – -4.2%
▶ 51.1
Return +17.6
Ann. Ret 58.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.08 $227.50 02/06/26 9 ⚠️ $3.30 1.45% -7.77% 61.78% 58.83% 76.9% -0.231 -0.393 34.40 21.8%
▶ 51.0
Return +30.0
Ann. Ret 293.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $255.00 01/30/26 2 ⚠️ $4.10 1.61% 2.87% 72.90% 293.43% 57.9% 0.421 -1.339 131.12 14.5%
▶ 51.0
Return +30.0
Ann. Ret 379.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $252.50 01/30/26 2 ⚠️ $5.25 2.08% 2.34% 73.71% 379.46% 50.6% 0.494 -1.382 131.12 14.5%
▶ 51.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $55.00 02/13/26 16 $0.79 1.45% 14.62% 67.53% 32.97% 78.5% 0.215 -0.064 – -4.2%
▶ 50.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $590.00 01/30/26 2 $0.84 0.14% -12.16% 101.97% 25.98% 96.0% -0.040 -1.088 29.67 24.2%
▶ 50.9
Return +25.0
Ann. Ret 83.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $470.00 01/30/26 2 $2.15 0.46% 8.56% 94.33% 83.29% 85.8% 0.142 -1.713 295.85 -5.4%
▶ 50.9
Return +18.8
Ann. Ret 62.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $51.00 02/20/26 23 $2.01 3.94% 8.89% 61.01% 62.54% 58.7% 0.413 -0.064 – -4.2%
▶ 50.7
Return +30.0
Ann. Ret 103.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $208.31 $217.50 01/30/26 2 $1.23 0.57% 5.00% 71.01% 103.21% 79.5% 0.205 -0.781 18.01 63.2%
▶ 50.7
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $294.36 $400.00 02/20/26 23 $0.13 0.03% 35.93% 51.52% 0.52% 99.0% 0.010 -0.023 15.33 28.0%
▶ 50.6
Return +5.0
Ann. Ret 16.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $520.00 02/06/26 9 $2.15 0.41% 20.77% 82.15% 16.81% 91.2% 0.088 -0.499 41.18 -17.5%
▶ 50.6
Return +18.6
Ann. Ret 62.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 03/06/26 37 $3.15 6.29% 9.17% 58.81% 62.05% 51.5% 0.485 -0.051 – -4.2%
▶ 50.6
Return +29.0
Ann. Ret 96.8%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
UUUU Call $26.61 $30.00 02/20/26 23 $1.83 6.10% 19.62% 109.41% 96.80% 59.8% 0.402 -0.063 – -3.9%
▶ 50.5
Return +25.1
Ann. Ret 83.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $159.07 $150.00 02/06/26 9 ⚠️ $3.10 2.07% -7.65% 72.14% 83.81% 72.8% -0.272 -0.329 6.53 198.2%
▶ 50.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +6.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $45.00 02/20/26 23 $1.19 2.66% -10.01% 56.79% 42.14% 73.6% -0.264 -0.048 – -4.2%
▶ 50.5
Return +30.0
Ann. Ret 175.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $457.50 01/30/26 2 $4.40 0.96% 6.21% 95.81% 175.52% 75.0% 0.250 -2.463 295.85 -5.4%
▶ 50.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +11.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $42.00 02/27/26 30 $0.76 1.80% -15.27% 57.54% 21.87% 83.8% -0.162 -0.032 – -4.2%
▶ 50.5
Return +29.4
Ann. Ret 97.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.22 $52.00 02/06/26 9 ⚠️ $1.25 2.41% -6.41% 67.65% 97.88% 68.2% -0.318 -0.113 10.88 31.6%
▶ 50.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $152.50 01/30/26 2 ⚠️ $0.92 0.60% -5.05% 71.81% 109.50% 80.9% -0.191 -0.574 371.14 19.2%
▶ 50.4
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $58.00 02/20/26 23 $0.71 1.22% 20.59% 66.55% 19.29% 83.1% 0.169 -0.045 – -4.2%
▶ 50.3
Return +29.4
Ann. Ret 98.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $48.00 02/13/26 16 $2.06 4.30% -5.64% 58.45% 98.14% 57.1% -0.428 -0.071 – -4.2%
▶ 50.3
Return +30.0
Ann. Ret 143.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.91 $93.00 02/06/26 9 $3.30 3.55% 9.54% 92.14% 143.91% 60.5% 0.395 -0.277 – -4.5%
▶ 50.2
Return +30.0
Ann. Ret 383.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $655.00 01/30/26 2 $13.77 2.10% -4.39% 107.24% 383.81% 63.8% -0.362 -4.973 29.67 24.2%
▶ 50.2
Return +12.2
Ann. Ret 40.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $52.50 03/20/26 51 $2.98 5.68% 13.97% 60.54% 40.62% 58.2% 0.418 -0.043 – -4.2%
▶ 50.2
Return +30.0
Ann. Ret 121.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $405.00 01/30/26 2 $2.70 0.67% -7.50% 99.19% 121.67% 84.4% -0.156 -1.903 295.85 -5.4%
▶ 50.2
Return +8.5
Ann. Ret 28.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $425.00 01/30/26 2 $0.66 0.16% -11.79% 98.10% 28.34% 95.4% -0.046 -0.839 34.15 28.1%
▶ 50.1
Return +30.0
Ann. Ret 101.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.95 $300.00 02/20/26 23 ⚠️ $19.20 6.40% 14.84% 96.69% 101.57% 55.8% 0.442 -0.594 39.12 -17.5%
▶ 50.0
Return +30.0
Ann. Ret 116.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $340.00 01/30/26 2 $2.17 0.64% 3.39% 57.21% 116.48% 74.0% 0.260 -1.141 69.51 37.8%
▶ 50.0
Return +18.2
Ann. Ret 60.5%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $46.00 02/13/26 16 $1.22 2.65% -8.01% 58.94% 60.50% 70.0% -0.300 -0.064 – -4.2%
▶ 50.0
Return +30.0
Ann. Ret 364.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
ARM Put $110.35 $110.00 01/30/26 2 $2.20 2.00% -2.31% 68.73% 364.17% 52.2% -0.478 -0.553 141.42 42.4%
▶ 50.0
Return +30.0
Ann. Ret 385.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
ASTS Call $120.72 $125.00 01/30/26 2 $2.64 2.11% 5.73% 132.25% 385.44% 64.7% 0.353 -1.093 – -32.4%
▶ 49.9
Return +15.7
Ann. Ret 52.4%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
HIMS Put $28.63 $25.00 03/20/26 51 $1.83 7.32% -19.07% 85.03% 52.39% 72.4% -0.276 -0.029 54.05 45.4%
▶ 49.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $80.00 03/20/26 51 $0.34 0.43% 65.05% 78.21% 3.09% 93.8% 0.061 -0.017 – -4.2%
▶ 49.9
Return +23.8
Ann. Ret 79.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $46.50 02/06/26 9 $0.91 1.96% -6.35% 61.02% 79.37% 70.1% -0.299 -0.089 – -4.2%
▶ 49.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +2.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $55.00 03/20/26 51 $2.32 4.22% 17.75% 61.99% 30.19% 65.5% 0.345 -0.042 – -4.2%
▶ 49.7
Return +30.0
Ann. Ret 295.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
RKLB Put $87.91 $85.00 01/30/26 2 $1.38 1.62% -4.87% 108.33% 295.22% 70.5% -0.295 -0.609 – -4.5%
▶ 49.7
Return +30.0
Ann. Ret 104.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $148.00 02/06/26 9 ⚠️ $3.80 2.57% -9.65% 86.90% 104.13% 73.3% -0.267 -0.393 371.14 19.2%
▶ 49.6
Return +16.8
Ann. Ret 56.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $45.50 02/06/26 9 $0.63 1.38% -7.83% 60.72% 56.15% 77.6% -0.224 -0.076 – -4.2%
▶ 49.6
Return +19.1
Ann. Ret 63.5%
Prob. Profit +10.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
XENE Put $42.16 $30.00 04/17/26 79 $4.12 13.75% -38.63% 146.80% 63.53% 80.2% -0.198 -0.050 – 31.7%
▶ 49.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +7.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $45.00 02/13/26 16 $0.91 2.01% -9.42% 59.00% 45.88% 75.9% -0.241 -0.058 – -4.2%
▶ 49.5
Return +18.4
Ann. Ret 61.4%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $440.00 04/17/26 79 $58.48 13.29% 15.29% 75.22% 61.40% 44.0% 0.559 -0.396 41.18 -17.5%
▶ 49.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +15.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $250.00 03/20/26 51 ⚠️ $3.25 1.30% -25.44% 60.47% 9.30% 91.4% -0.086 -0.113 69.51 37.8%
▶ 49.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $420.00 01/30/26 2 $0.47 0.11% -12.79% 98.38% 20.42% 96.7% -0.033 -0.637 34.15 28.1%
▶ 49.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +9.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $42.00 03/20/26 51 $1.31 3.11% -16.40% 56.00% 22.24% 79.5% -0.205 -0.028 – -4.2%
▶ 49.4
Return +30.0
Ann. Ret 465.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.95 $300.00 01/30/26 2 ⚠️ $7.65 2.55% 10.69% 174.86% 465.38% 67.4% 0.326 -3.281 39.12 -17.5%
▶ 49.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $44.00 02/20/26 23 $0.93 2.10% -11.51% 56.39% 33.36% 78.6% -0.214 -0.043 – -4.2%
▶ 49.4
Return +5.3
Ann. Ret 17.6%
Prob. Profit +8.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 03/20/26 51 $1.48 2.46% 26.28% 66.05% 17.59% 76.1% 0.239 -0.037 – -4.2%
▶ 49.4
Return +30.0
Ann. Ret 323.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $470.00 01/30/26 2 $8.32 1.77% -4.02% 87.85% 323.26% 62.7% -0.373 -2.933 34.15 28.1%
▶ 49.3
Return +18.3
Ann. Ret 61.0%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $49.00 03/20/26 51 $4.17 8.52% 9.23% 58.78% 60.98% 46.3% 0.537 -0.043 – -4.2%
▶ 49.3
Return +19.8
Ann. Ret 66.0%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $47.00 02/20/26 23 $1.96 4.16% -7.47% 56.39% 66.01% 62.8% -0.372 -0.055 – -4.2%
▶ 49.2
Return +13.8
Ann. Ret 46.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $45.00 02/06/26 9 $0.51 1.13% -8.61% 60.62% 45.96% 80.9% -0.191 -0.069 – -4.2%
▶ 49.2
Return +19.1
Ann. Ret 63.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
56.8%
MDB Put $415.76 $387.50 01/30/26 2 $1.35 0.35% -7.12% 73.21% 63.82% 90.1% -0.099 -0.972 – 7.9%
▶ 49.2
Return +30.0
Ann. Ret 128.5%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
LUNR Call $22.82 $25.00 02/20/26 23 $2.02 8.10% 18.43% 122.23% 128.54% 55.4% 0.446 -0.061 – -22.6%
▶ 49.2
Return +1.3
Ann. Ret 4.5%
Prob. Profit +15.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $75.00 03/20/26 51 $0.47 0.63% 55.03% 75.40% 4.48% 91.6% 0.084 -0.021 – -4.2%
▶ 49.2
Return +30.0
Ann. Ret 118.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.3%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.98 $102.00 01/30/26 2 $0.66 0.65% 5.86% 84.90% 118.09% 78.4% 0.216 -0.447 59.43 -0.4%
▶ 49.2
Return +30.0
Ann. Ret 140.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $407.50 01/30/26 2 $3.12 0.77% -7.02% 99.16% 139.95% 82.3% -0.177 -2.062 295.85 -5.4%
▶ 49.2
Return +30.0
Ann. Ret 142.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $420.00 02/06/26 9 $14.72 3.51% -6.26% 76.51% 142.19% 62.3% -0.377 -1.081 41.18 -17.5%
▶ 49.2
Return +30.0
Ann. Ret 109.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.7%
CVNA Call $381.85 $430.00 01/30/26 2 $2.58 0.60% 13.28% 129.52% 109.29% 85.4% 0.146 -2.132 86.83 26.3%
▶ 49.1
Return +26.0
Ann. Ret 86.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $48.50 02/20/26 23 $2.65 5.46% -5.81% 57.92% 86.71% 54.1% -0.459 -0.059 – -4.2%
▶ 49.1
Return +30.0
Ann. Ret 125.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.91 $90.00 02/20/26 23 $7.12 7.92% 10.48% 85.86% 125.63% 48.5% 0.515 -0.169 – -4.5%
▶ 49.1
Return +30.0
Ann. Ret 115.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
KRMN Call $114.83 $115.00 02/20/26 23 $8.35 7.26% 7.42% 74.55% 115.23% 46.8% 0.532 -0.190 1435.31 -6.6%
▶ 49.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +11.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $43.00 02/20/26 23 $0.68 1.58% -13.06% 56.78% 25.10% 82.9% -0.171 -0.038 – -4.2%
▶ 49.0
Return +21.3
Ann. Ret 71.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $120.72 $140.00 02/06/26 9 $2.45 1.75% 18.00% 113.36% 70.97% 78.2% 0.218 -0.352 – -32.4%
▶ 49.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +8.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $43.00 03/20/26 51 $1.58 3.69% -14.92% 56.23% 26.38% 76.1% -0.239 -0.030 – -4.2%
▶ 48.9
Return +30.0
Ann. Ret 247.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $294.43 $280.00 01/30/26 2 $3.80 1.36% -6.19% 111.49% 247.68% 74.7% -0.253 -1.943 35.05 3.6%
▶ 48.9
Return +30.0
Ann. Ret 300.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $227.50 01/30/26 2 $3.75 1.65% -6.47% 124.03% 300.82% 73.3% -0.267 -1.803 52.82 -10.0%
▶ 48.8
Return +26.8
Ann. Ret 89.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $400.00 01/30/26 2 $1.96 0.49% -8.48% 99.92% 89.42% 88.0% -0.120 -1.608 295.85 -5.4%
▶ 48.8
Return +30.0
Ann. Ret 102.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.95 $240.00 01/30/26 2 ⚠️ $1.34 0.56% -14.14% 160.30% 102.28% 91.6% -0.084 -1.282 39.12 -17.5%
▶ 48.8
Return +30.0
Ann. Ret 165.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $180.00 01/30/26 2 $1.63 0.91% 3.42% 73.40% 165.26% 71.6% 0.284 -0.806 33.01 64.1%
▶ 48.8
Return +30.0
Ann. Ret 362.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $425.00 01/30/26 2 $8.45 1.99% -3.65% 95.16% 362.85% 61.5% -0.385 -2.897 41.18 -17.5%
▶ 48.7
Return +30.0
Ann. Ret 496.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
CRWV Put $105.13 $102.00 01/30/26 2 $2.78 2.72% -5.62% 126.52% 496.51% 60.8% -0.392 -0.933 – 19.5%
▶ 48.7
Return +17.6
Ann. Ret 58.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.0%
HMY Call $25.24 $27.00 02/20/26 23 $1.00 3.70% 10.94% 68.08% 58.78% 59.5% 0.405 -0.037 17.66 -9.7%
▶ 48.7
Return +10.9
Ann. Ret 36.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $365.00 01/30/26 2 $0.73 0.20% -15.75% 134.73% 36.50% 96.1% -0.039 -0.916 41.18 -17.5%
▶ 48.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +13.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $39.00 03/20/26 51 $0.69 1.76% -21.29% 56.70% 12.57% 87.8% -0.122 -0.020 – -4.2%
▶ 48.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $580.00 01/30/26 2 $0.51 0.09% -13.60% 103.06% 16.05% 97.5% -0.025 -0.750 29.67 24.2%
▶ 48.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $57.50 03/20/26 51 $1.84 3.21% 21.91% 63.51% 22.96% 71.6% 0.284 -0.039 – -4.2%
▶ 48.7
Return +9.4
Ann. Ret 31.3%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $44.00 03/20/26 51 $1.92 4.38% -13.57% 56.60% 31.31% 72.5% -0.275 -0.033 – -4.2%
▶ 48.6
Return +10.7
Ann. Ret 35.7%
Prob. Profit +7.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $130.81 $120.00 02/20/26 23 $2.70 2.25% -10.33% 53.53% 35.71% 75.6% -0.243 -0.116 79.24 57.7%
▶ 48.6
Return +17.8
Ann. Ret 59.2%
Prob. Profit +2.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $46.50 02/20/26 23 $1.73 3.73% -8.04% 56.74% 59.21% 65.5% -0.345 -0.054 – -4.2%
▶ 48.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +13.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 02/20/26 23 $0.54 0.90% 24.36% 69.66% 14.28% 86.5% 0.135 -0.041 – -4.2%
▶ 48.5
Return +22.1
Ann. Ret 73.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $150.00 01/30/26 2 ⚠️ $0.60 0.40% -6.40% 76.08% 73.61% 86.9% -0.131 -0.475 371.14 19.2%
▶ 48.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $600.00 02/02/26 5 $2.05 0.34% -10.85% 70.40% 24.94% 92.1% -0.079 -0.811 29.67 24.2%
▶ 48.5
Return +14.9
Ann. Ret 49.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $187.50 01/30/26 2 $0.51 0.27% 7.06% 78.11% 49.64% 89.2% 0.108 -0.468 33.01 64.1%
▶ 48.5
Return +10.7
Ann. Ret 35.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $365.00 02/06/26 9 $3.20 0.88% -16.32% 91.40% 35.56% 89.7% -0.103 -0.616 41.18 -17.5%
▶ 48.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +14.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $155.00 03/20/26 51 ⚠️ $2.13 1.38% -20.37% 51.41% 9.86% 89.0% -0.110 -0.066 47.63 31.9%
▶ 48.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $37.00 03/20/26 51 $0.43 1.18% -24.89% 57.84% 8.41% 91.8% -0.082 -0.015 – -4.2%
▶ 48.4
Return +5.8
Ann. Ret 19.2%
Prob. Profit +6.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $59.3 $70.00 03/20/26 51 $1.88 2.68% 21.21% 56.92% 19.17% 73.3% 0.267 -0.042 13.42 -2.2%
▶ 48.4
Return +30.0
Ann. Ret 565.9%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $670.00 01/30/26 2 $20.77 3.10% -3.20% 108.75% 565.89% 52.7% -0.473 -5.350 29.67 24.2%
▶ 48.4
Return +30.0
Ann. Ret 440.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $660.00 01/30/26 2 $15.93 2.41% -3.97% 107.74% 440.35% 60.1% -0.399 -5.144 29.67 24.2%
▶ 48.4
Return +30.0
Ann. Ret 533.1%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $667.50 01/30/26 2 $19.50 2.92% -3.38% 108.45% 533.15% 54.5% -0.455 -5.314 29.67 24.2%
▶ 48.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +4.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $45.00 03/20/26 51 $2.29 5.10% -12.27% 56.32% 36.50% 68.9% -0.311 -0.034 – -4.2%
▶ 48.3
Return +18.3
Ann. Ret 61.1%
Prob. Profit +1.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $47.00 02/27/26 30 $2.36 5.02% -8.30% 57.90% 61.09% 61.9% -0.381 -0.050 – -4.2%
▶ 48.3
Return +12.0
Ann. Ret 40.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $370.00 02/06/26 9 $3.65 0.99% -15.27% 88.43% 40.01% 88.5% -0.115 -0.641 41.18 -17.5%
▶ 48.3
Return +4.6
Ann. Ret 15.2%
Prob. Profit +12.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $40.00 03/20/26 51 $0.85 2.12% -19.58% 56.34% 15.21% 85.4% -0.146 -0.022 – -4.2%
▶ 48.2
Return +12.6
Ann. Ret 42.2%
Prob. Profit +2.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $46.00 03/20/26 51 $2.71 5.89% -11.07% 56.50% 42.16% 65.1% -0.349 -0.036 – -4.2%
▶ 48.2
Return +21.9
Ann. Ret 73.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
COIN Call $208.31 $220.00 01/30/26 2 $0.88 0.40% 6.03% 72.58% 73.00% 84.5% 0.155 -0.667 18.01 63.2%
▶ 48.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $70.00 03/20/26 51 $0.67 0.96% 45.17% 73.00% 6.85% 88.2% 0.118 -0.026 – -4.2%
▶ 48.1
Return +30.0
Ann. Ret 558.1%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CRWV Put $105.13 $103.00 01/30/26 2 $3.15 3.06% -5.02% 121.94% 558.13% 56.9% -0.431 -0.920 – 19.5%
▶ 48.1
Return +30.0
Ann. Ret 105.9%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $129.89 $130.00 02/20/26 23 ⚠️ $8.68 6.67% 6.76% 63.33% 105.90% 44.8% 0.552 -0.184 20.21 -6.2%
▶ 48.1
Return +3.2
Ann. Ret 10.7%
Prob. Profit +11.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $65.00 03/20/26 51 $0.97 1.49% 35.52% 68.75% 10.68% 83.8% 0.162 -0.031 – -4.2%
▶ 48.1
Return +30.0
Ann. Ret 161.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $410.00 01/30/26 2 $3.62 0.88% -6.56% 98.93% 161.36% 80.1% -0.199 -2.212 295.85 -5.4%
▶ 48.0
Return +30.0
Ann. Ret 119.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $150.00 02/06/26 9 ⚠️ $4.40 2.93% -8.78% 86.42% 118.96% 70.1% -0.299 -0.413 371.14 19.2%
▶ 48.0
Return +30.0
Ann. Ret 631.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CRWV Put $105.13 $104.00 01/30/26 2 $3.60 3.46% -4.50% 120.37% 631.73% 52.6% -0.474 -0.919 – 19.5%
▶ 48.0
Return +30.0
Ann. Ret 300.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
RKLB Call $87.91 $92.00 01/30/26 2 $1.52 1.65% 6.38% 109.19% 300.53% 67.1% 0.329 -0.649 – -4.5%
▶ 48.0
Return +30.0
Ann. Ret 111.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $47.50 02/06/26 9 $1.30 2.74% -5.09% 60.86% 110.99% 62.0% -0.380 -0.097 – -4.2%
▶ 48.0
Return +30.0
Ann. Ret 128.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.08 $240.00 02/06/26 9 ⚠️ $7.58 3.16% -4.38% 59.82% 128.00% 57.4% -0.426 -0.487 34.40 21.8%
▶ 48.0
Return +30.0
Ann. Ret 488.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $480.00 01/30/26 2 $12.85 2.68% -2.89% 87.25% 488.57% 50.0% -0.500 -3.067 34.15 28.1%
▶ 48.0
Return +30.0
Ann. Ret 132.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $44.7 $46.00 02/06/26 9 $1.50 3.27% 6.28% 74.48% 132.69% 57.0% 0.430 -0.116 – -15.7%
▶ 48.0
Return +30.0
Ann. Ret 224.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $175.45 $177.50 01/30/26 2 $2.18 1.23% 2.41% 55.09% 224.14% 57.1% 0.428 -0.707 23.31 12.3%
▶ 48.0
Return +30.0
Ann. Ret 444.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $477.50 01/30/26 2 $11.62 2.43% -3.15% 87.59% 444.31% 53.2% -0.468 -3.070 34.15 28.1%
▶ 48.0
Return +30.0
Ann. Ret 401.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $475.00 01/30/26 2 $10.45 2.20% -3.43% 87.58% 401.50% 56.4% -0.436 -3.041 34.15 28.1%
▶ 48.0
Return +30.0
Ann. Ret 361.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $472.50 01/30/26 2 $9.35 1.98% -3.72% 87.82% 361.14% 59.6% -0.404 -3.000 34.15 28.1%
▶ 48.0
Return +30.0
Ann. Ret 202.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
CVNA Put $381.85 $380.00 02/06/26 9 $18.93 4.98% -5.44% 93.09% 201.98% 58.0% -0.420 -1.212 86.83 26.3%
▶ 48.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $38.00 03/20/26 51 $0.54 1.41% -23.04% 57.46% 10.08% 89.9% -0.101 -0.018 – -4.2%
▶ 48.0
Return +21.3
Ann. Ret 70.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $472.50 01/30/26 2 $1.83 0.39% 9.07% 94.31% 70.88% 87.4% 0.126 -1.573 295.85 -5.4%
▶ 48.0
Return +10.1
Ann. Ret 33.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.08 $220.00 02/06/26 9 ⚠️ $1.83 0.83% -10.25% 62.66% 33.73% 85.7% -0.143 -0.297 34.40 21.8%
▶ 47.9
Return +30.0
Ann. Ret 113.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
APLD Call $39.8 $44.00 02/06/26 9 $1.23 2.81% 13.66% 118.34% 113.83% 70.0% 0.300 -0.142 – 10.1%
▶ 47.9
Return +29.7
Ann. Ret 98.8%
Prob. Profit +5.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CVNA Put $381.85 $350.00 02/20/26 23 ⚠️ $21.80 6.23% -14.05% 102.51% 98.84% 70.0% -0.300 -0.740 86.83 26.3%
▶ 47.9
Return +30.0
Ann. Ret 717.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
CRWV Put $105.13 $105.00 01/30/26 2 $4.12 3.93% -4.05% 118.07% 716.96% 48.2% -0.518 -0.902 – 19.5%
▶ 47.9
Return +9.6
Ann. Ret 31.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $360.00 01/30/26 2 $0.63 0.18% -16.88% 137.94% 31.94% 96.8% -0.032 -0.788 41.18 -17.5%
▶ 47.9
Return +30.0
Ann. Ret 180.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $61.79 $55.00 02/06/26 9 ⚠️ $2.45 4.45% -14.95% 142.33% 180.66% 73.5% -0.265 -0.249 35.52 37.3%
▶ 47.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +11.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $41.00 03/20/26 51 $1.06 2.57% -17.94% 56.00% 18.42% 82.6% -0.174 -0.025 – -4.2%
▶ 47.9
Return +12.0
Ann. Ret 40.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $237.50 01/30/26 2 ⚠️ $0.52 0.22% -7.34% 71.63% 39.96% 91.8% -0.083 -0.513 34.27 12.3%
▶ 47.8
Return +18.6
Ann. Ret 62.2%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $159.07 $150.00 02/20/26 23 ⚠️ $5.88 3.92% -9.40% 64.69% 62.16% 68.1% -0.319 -0.196 6.53 198.2%
▶ 47.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +13.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $160.00 03/20/26 51 ⚠️ $2.77 1.73% -18.10% 50.15% 12.41% 86.0% -0.140 -0.075 47.63 31.9%
▶ 47.8
Return +30.0
Ann. Ret 139.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
APLD Call $39.8 $43.00 02/06/26 9 $1.48 3.44% 11.76% 117.55% 139.59% 65.8% 0.343 -0.149 – 10.1%
▶ 47.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $65.00 02/27/26 30 $0.46 0.71% 34.47% 71.97% 8.61% 90.1% 0.099 -0.029 – -4.2%
▶ 47.6
Return +30.0
Ann. Ret 146.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $208.31 $215.00 01/30/26 2 $1.72 0.80% 4.04% 69.13% 146.00% 73.3% 0.267 -0.880 18.01 63.2%
▶ 47.5
Return +30.0
Ann. Ret 368.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
RKLB Call $87.91 $91.00 01/30/26 2 $1.83 2.02% 5.60% 107.01% 368.01% 62.4% 0.376 -0.668 – -4.5%
▶ 47.5
Return +24.0
Ann. Ret 79.9%
Prob. Profit +2.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $39.8 $45.00 02/20/26 23 $2.27 5.03% 18.76% 108.99% 79.88% 64.1% 0.359 -0.088 – 10.1%
▶ 47.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $481.03 $415.00 01/30/26 2 $0.35 0.08% -13.80% 100.47% 15.39% 97.5% -0.025 -0.513 34.15 28.1%
▶ 47.4
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.44 $27.00 03/20/26 51 ⚠️ $1.55 5.74% -19.05% 80.86% 41.09% 76.0% -0.240 -0.028 24.76 48.6%
▶ 47.3
Return +16.3
Ann. Ret 54.4%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 03/20/26 51 $3.80 7.60% 10.52% 59.34% 54.39% 49.9% 0.501 -0.044 – -4.2%
▶ 47.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +13.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $42.00 02/20/26 23 $0.51 1.21% -14.77% 57.04% 19.27% 86.7% -0.134 -0.032 – -4.2%
▶ 47.1
Return +30.0
Ann. Ret 131.8%
DTE +6.1
23 days
Theta Eff +10.0
Spread -1.0
7.4%
HUT Call $62.59 $65.00 02/20/26 23 $5.40 8.31% 12.48% 98.47% 131.84% 49.3% 0.507 -0.138 32.27 6.9%
▶ 47.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $575.00 01/30/26 2 $0.41 0.07% -14.33% 103.99% 12.85% 98.0% -0.020 -0.625 29.67 24.2%
▶ 47.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +10.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $56.00 02/13/26 16 $0.69 1.23% 16.45% 68.65% 28.11% 81.5% 0.184 -0.059 – -4.2%
▶ 47.0
Return +9.6
Ann. Ret 31.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $360.00 02/06/26 9 $2.83 0.79% -17.39% 93.11% 31.88% 90.9% -0.091 -0.570 41.18 -17.5%
▶ 47.0
Return +30.0
Ann. Ret 128.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $48.00 02/06/26 9 $1.52 3.18% -4.53% 59.22% 128.85% 57.9% -0.421 -0.097 – -4.2%
▶ 47.0
Return +30.0
Ann. Ret 200.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $159.07 $165.00 01/30/26 2 $1.81 1.10% 4.87% 82.31% 200.75% 69.9% 0.301 -0.851 6.53 198.2%
▶ 47.0
Return +23.9
Ann. Ret 79.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $48.00 02/20/26 23 $2.41 5.01% -6.34% 57.52% 79.51% 57.0% -0.430 -0.058 – -4.2%
▶ 46.9
Return +30.0
Ann. Ret 185.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $412.50 01/30/26 2 $4.20 1.02% -6.12% 98.62% 185.82% 77.8% -0.222 -2.353 295.85 -5.4%
▶ 46.9
Return +30.0
Ann. Ret 157.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $337.50 01/30/26 2 $2.91 0.86% 2.86% 58.05% 157.36% 67.8% 0.322 -1.281 69.51 37.8%
▶ 46.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $140.00 03/20/26 51 ⚠️ $0.99 0.71% -27.59% 56.44% 5.06% 94.7% -0.053 -0.042 47.63 31.9%
▶ 46.9
Return +23.4
Ann. Ret 78.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
UUUU Call $26.61 $30.00 03/20/26 51 $3.28 10.92% 25.05% 108.53% 78.13% 52.0% 0.480 -0.044 – -3.9%
▶ 46.9
Return +24.9
Ann. Ret 83.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $145.00 02/06/26 9 ⚠️ $2.97 2.05% -11.01% 87.47% 83.07% 77.9% -0.221 -0.358 371.14 19.2%
▶ 46.9
Return +19.0
Ann. Ret 63.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $345.00 01/30/26 2 $1.19 0.35% 4.60% 57.39% 63.21% 83.8% 0.162 -0.866 69.51 37.8%
▶ 46.9
Return +18.8
Ann. Ret 62.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
RKLB Call $87.91 $100.00 02/06/26 9 $1.54 1.54% 15.51% 91.48% 62.66% 78.1% 0.219 -0.210 – -4.5%
▶ 46.6
Return +30.0
Ann. Ret 477.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
OKLO Put $91.86 $90.00 01/30/26 2 $2.35 2.62% -4.59% 119.39% 477.54% 61.2% -0.388 -0.775 – 27.1%
▶ 46.6
Return +25.4
Ann. Ret 84.7%
Prob. Profit +11.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
IREN Put $61.79 $49.00 02/13/26 16 ⚠️ $1.82 3.71% -23.64% 135.83% 84.73% 83.1% -0.169 -0.137 35.52 37.3%
▶ 46.5
Return +30.0
Ann. Ret 120.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
RDDT Call $192.43 $202.50 01/30/26 2 $1.34 0.66% 5.93% 81.80% 120.77% 79.1% 0.209 -0.842 88.27 30.9%
▶ 46.5
Return +18.1
Ann. Ret 60.3%
Prob. Profit +3.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
RKLB Call $87.91 $100.00 02/20/26 23 $3.80 3.80% 18.08% 88.45% 60.30% 66.7% 0.333 -0.158 – -4.5%
▶ 46.5
Return +30.0
Ann. Ret 208.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $250.00 01/30/26 2 ⚠️ $2.85 1.14% -3.37% 67.98% 208.41% 67.0% -0.330 -1.155 34.27 12.3%
▶ 46.5
Return +16.5
Ann. Ret 55.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.22 $50.00 02/06/26 9 ⚠️ $0.68 1.36% -9.04% 68.21% 55.16% 79.9% -0.201 -0.090 10.88 31.6%
▶ 46.5
Return +30.0
Ann. Ret 198.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
ASTS Call $120.72 $125.00 02/06/26 9 $6.12 4.90% 8.62% 109.40% 198.72% 56.1% 0.439 -0.456 – -32.4%
▶ 46.4
Return +30.0
Ann. Ret 139.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $230.1 $235.00 01/30/26 2 $1.79 0.76% 2.91% 52.56% 139.40% 68.8% 0.312 -0.798 30.70 43.3%
▶ 46.4
Return +30.0
Ann. Ret 663.6%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
BE Call $164.05 $165.00 01/30/26 2 $6.00 3.64% 4.24% 128.24% 663.64% 49.3% 0.507 -1.565 2049.31 -27.6%
▶ 46.3
Return +30.0
Ann. Ret 144.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.5%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $187.48 $190.00 01/30/26 2 $1.50 0.79% 2.15% 50.32% 144.56% 66.7% 0.333 -0.635 18.06 42.3%
▶ 46.3
Return +20.9
Ann. Ret 69.8%
Prob. Profit +7.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.2%
CLS Put $337.82 $300.00 02/20/26 23 $13.20 4.40% -15.10% 89.79% 69.83% 74.4% -0.256 -0.524 54.85 11.5%
▶ 46.3
Return +18.9
Ann. Ret 63.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $149.00 01/30/26 2 ⚠️ $0.52 0.35% -6.97% 78.12% 63.08% 88.7% -0.113 -0.441 371.14 19.2%
▶ 46.3
Return +30.0
Ann. Ret 201.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $455.00 01/30/26 2 $5.03 1.10% 5.77% 95.57% 201.55% 72.5% 0.275 -2.578 295.85 -5.4%
▶ 46.2
Return +29.0
Ann. Ret 96.6%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
CRML Call $17.14 $20.00 03/20/26 51 $2.70 13.50% 32.44% 143.52% 96.62% 50.5% 0.495 -0.036 – –
▶ 46.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.5%
NXT Put $116.91 $100.00 02/20/26 23 $1.15 1.15% -15.45% 60.36% 18.25% 89.1% -0.109 -0.072 30.26 -7.7%
▶ 46.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
AA Call $59.3 $80.00 03/20/26 51 $0.72 0.90% 36.12% 59.53% 6.44% 88.2% 0.118 -0.026 13.42 -2.2%
▶ 45.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $595.00 02/06/26 9 $2.59 0.44% -11.67% 58.95% 17.65% 91.3% -0.087 -0.542 29.67 24.2%
▶ 45.9
Return +14.9
Ann. Ret 49.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
CRCL Put $72.51 $66.00 02/06/26 9 $0.81 1.23% -10.10% 72.03% 49.77% 81.9% -0.181 -0.119 – 90.4%
▶ 45.9
Return +30.0
Ann. Ret 173.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
16.4%
ASTS Put $120.72 $109.00 01/30/26 2 $1.04 0.95% -10.57% 134.51% 173.29% 84.3% -0.157 -0.716 – -32.4%
▶ 45.8
Return +10.7
Ann. Ret 35.8%
Prob. Profit +7.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $370.00 04/17/26 79 $28.65 7.74% -21.05% 74.78% 35.78% 74.0% -0.260 -0.296 41.18 -17.5%
▶ 45.7
Return +22.9
Ann. Ret 76.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $397.50 01/30/26 2 $1.67 0.42% -8.98% 100.04% 76.44% 89.5% -0.104 -1.455 295.85 -5.4%
▶ 45.6
Return +30.0
Ann. Ret 149.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.8%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.98 $93.00 01/30/26 2 $0.76 0.82% -4.89% 77.67% 149.14% 77.1% -0.229 -0.421 59.43 -0.4%
▶ 45.5
Return +30.0
Ann. Ret 196.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.95 $250.00 01/30/26 2 ⚠️ $2.69 1.08% -11.02% 158.17% 196.37% 85.2% -0.148 -1.891 39.12 -17.5%
▶ 45.5
Return +18.0
Ann. Ret 60.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $475.00 01/30/26 2 $1.56 0.33% 9.58% 94.17% 60.13% 89.0% 0.110 -1.433 295.85 -5.4%
▶ 45.5
Return +30.0
Ann. Ret 113.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.76 $265.00 01/30/26 2 ⚠️ $1.65 0.62% 4.26% 66.24% 113.63% 76.9% 0.231 -0.957 34.27 12.3%
▶ 45.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $87.50 06/18/26 141 $0.29 0.34% -79.83% 106.49% 0.87% 99.7% -0.003 -0.009 41.18 -17.5%
▶ 45.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $43.00 02/13/26 16 $0.49 1.14% -12.67% 59.79% 26.00% 85.5% -0.145 -0.043 – -4.2%
▶ 45.3
Return +29.3
Ann. Ret 97.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.95 $280.00 03/20/26 51 ⚠️ $38.20 13.64% 14.48% 89.62% 97.64% 42.5% 0.575 -0.373 39.12 -17.5%
▶ 45.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $442.9 $310.00 09/18/26 233 $32.20 10.39% -37.28% 72.66% 16.27% 82.8% -0.172 -0.133 50.00 -13.1%
▶ 45.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $41.00 02/20/26 23 $0.38 0.93% -16.56% 58.27% 14.71% 89.5% -0.105 -0.028 – -4.2%
▶ 45.0
Return +30.0
Ann. Ret 355.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.24 $250.00 01/30/26 2 $4.88 1.95% 6.54% 123.69% 355.88% 65.7% 0.343 -2.024 52.82 -10.0%
▶ 45.0
Return +4.0
Ann. Ret 13.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.08 $207.50 02/06/26 9 ⚠️ $0.69 0.33% -14.92% 67.46% 13.49% 94.0% -0.060 -0.170 34.40 21.8%
▶ 45.0
Return +29.4
Ann. Ret 97.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $104.03 $109.00 01/30/26 2 $0.58 0.54% 5.34% 67.44% 97.95% 79.1% 0.208 -0.376 43.35 42.8%
▶ 44.9
Return +17.0
Ann. Ret 56.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $230.1 $240.00 01/30/26 2 $0.74 0.31% 4.63% 54.77% 56.65% 83.9% 0.161 -0.574 30.70 43.3%
▶ 44.9
Return +30.0
Ann. Ret 230.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $452.50 01/30/26 2 $5.72 1.27% 5.36% 95.78% 230.90% 69.8% 0.302 -2.701 295.85 -5.4%
▶ 44.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $294.36 $310.00 01/30/26 2 $0.40 0.13% 5.45% 50.27% 23.25% 91.8% 0.082 -0.413 15.33 28.0%
▶ 44.7
Return +22.3
Ann. Ret 74.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
APLD Call $39.8 $44.00 03/20/26 51 $4.58 10.40% 22.05% 107.84% 74.42% 52.9% 0.471 -0.063 – 10.1%
▶ 44.7
Return +30.0
Ann. Ret 150.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
29.2%
ASTS Put $120.72 $108.00 01/30/26 2 $0.89 0.82% -11.27% 141.08% 150.39% 85.4% -0.146 -0.716 – -32.4%
▶ 44.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $572.50 01/30/26 2 $0.35 0.06% -14.69% 104.28% 11.32% 98.2% -0.018 -0.564 29.67 24.2%
▶ 44.7
Return +30.0
Ann. Ret 217.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.98 $94.00 01/30/26 2 $1.12 1.19% -4.23% 76.57% 217.45% 71.4% -0.286 -0.466 59.43 -0.4%
▶ 44.7
Return +30.0
Ann. Ret 201.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
18.9%
ASTS Put $120.72 $110.00 01/30/26 2 $1.22 1.10% -9.89% 134.73% 201.58% 81.9% -0.181 -0.784 – -32.4%
▶ 44.7
Return +22.6
Ann. Ret 75.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $129.89 $135.00 02/20/26 23 ⚠️ $6.40 4.74% 8.86% 62.59% 75.23% 54.4% 0.456 -0.181 20.21 -6.2%
▶ 44.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $235.00 01/30/26 2 ⚠️ $0.37 0.16% -8.26% 73.44% 28.73% 94.0% -0.060 -0.415 34.27 12.3%
▶ 44.5
Return +30.0
Ann. Ret 156.7%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $39.8 $40.00 02/20/26 23 $3.95 9.88% 10.43% 108.91% 156.71% 47.2% 0.528 -0.094 – 10.1%
▶ 44.5
Return +3.1
Ann. Ret 10.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $570.00 01/30/26 2 $0.32 0.06% -15.06% 105.78% 10.25% 98.4% -0.017 -0.540 29.67 24.2%
▶ 44.5
Return +30.0
Ann. Ret 150.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.3%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.98 $101.00 01/30/26 2 $0.83 0.82% 5.00% 79.67% 149.98% 75.0% 0.251 -0.455 59.43 -0.4%
▶ 44.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $350.00 01/30/26 2 $0.65 0.18% 5.95% 58.44% 33.63% 90.3% 0.097 -0.615 69.51 37.8%
▶ 44.2
Return +10.4
Ann. Ret 34.5%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
BABA Call $175.54 $190.00 02/13/26 16 $2.88 1.51% 9.88% 51.89% 34.52% 74.0% 0.260 -0.195 23.31 12.2%
▶ 44.1
Return +30.0
Ann. Ret 102.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.24 $240.00 02/20/26 23 $15.45 6.44% 6.78% 63.98% 102.16% 46.5% 0.535 -0.342 52.82 -10.0%
▶ 44.0
Return +8.5
Ann. Ret 28.5%
Prob. Profit +11.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $220.00 02/20/26 23 ⚠️ $3.95 1.80% -14.22% 63.08% 28.49% 82.8% -0.172 -0.217 131.12 14.5%
▶ 44.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $480.98 $425.00 02/06/26 9 $1.15 0.27% -11.88% 51.99% 10.97% 93.5% -0.065 -0.274 34.15 28.1%
▶ 44.0
Return +30.0
Ann. Ret 247.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $177.50 01/30/26 2 $2.41 1.36% 2.44% 74.70% 247.79% 62.0% 0.380 -0.921 33.01 64.1%
▶ 44.0
Return +12.5
Ann. Ret 41.8%
Prob. Profit +8.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
ASTS Call $120.72 $150.00 02/20/26 23 $3.95 2.63% 27.53% 104.83% 41.79% 76.2% 0.238 -0.215 – -32.4%
▶ 43.9
Return +30.0
Ann. Ret 135.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $145.00 01/30/26 2 $1.08 0.74% 11.67% 137.01% 135.30% 84.2% 0.158 -0.800 79.24 57.7%
▶ 43.9
Return +9.8
Ann. Ret 32.7%
Prob. Profit +6.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $149.34 $135.00 03/20/26 51 ⚠️ $6.17 4.57% -13.74% 57.86% 32.74% 72.2% -0.278 -0.102 56.78 9.7%
▶ 43.9
Return +17.8
Ann. Ret 59.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
MSTR Call $159.07 $172.50 01/30/26 2 $0.56 0.32% 8.79% 86.41% 59.25% 88.3% 0.117 -0.504 6.53 198.2%
▶ 43.9
Return +30.0
Ann. Ret 132.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $104.03 $108.00 01/30/26 2 $0.79 0.73% 4.57% 66.61% 132.65% 73.8% 0.263 -0.423 43.35 42.8%
▶ 43.9
Return +25.1
Ann. Ret 83.7%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $16.08 $18.00 03/20/26 51 $2.10 11.69% 25.03% 115.04% 83.70% 50.8% 0.492 -0.028 – 0.3%
▶ 43.8
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $159.07 $140.00 02/06/26 9 ⚠️ $1.26 0.90% -12.78% 75.77% 36.50% 87.8% -0.122 -0.212 6.53 198.2%
▶ 43.8
Return +30.0
Ann. Ret 125.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $54.22 $53.00 02/06/26 9 ⚠️ $1.64 3.09% -5.27% 67.33% 125.49% 61.6% -0.384 -0.120 10.88 31.6%
▶ 43.8
Return +17.8
Ann. Ret 59.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $185.00 02/06/26 9 $2.70 1.46% 6.88% 59.86% 59.19% 72.1% 0.279 -0.309 33.01 64.1%
▶ 43.7
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $159.07 $125.00 02/20/26 23 ⚠️ $1.24 0.99% -22.20% 75.67% 15.74% 91.8% -0.082 -0.099 6.53 198.2%
▶ 43.7
Return +30.0
Ann. Ret 205.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $335.00 01/30/26 2 $3.78 1.13% 2.36% 58.00% 205.65% 61.4% 0.386 -1.367 69.51 37.8%
▶ 43.6
Return +12.7
Ann. Ret 42.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $195.22 $210.00 02/06/26 9 $2.20 1.05% 8.70% 57.17% 42.49% 77.8% 0.222 -0.292 18.27 46.8%
▶ 43.6
Return +30.0
Ann. Ret 188.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $243.17 $247.50 01/30/26 2 ⚠️ $2.55 1.03% 2.83% 52.68% 188.03% 61.1% 0.389 -0.923 – 14.3%
▶ 43.5
Return +13.9
Ann. Ret 46.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $347.50 01/30/26 2 $0.88 0.25% 5.26% 58.04% 46.22% 87.3% 0.127 -0.741 69.51 37.8%
▶ 43.5
Return +4.5
Ann. Ret 15.2%
Prob. Profit +14.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $135.00 03/20/26 51 ⚠️ $2.86 2.12% -24.76% 66.05% 15.16% 87.9% -0.121 -0.083 33.01 64.1%
▶ 43.5
Return +22.4
Ann. Ret 74.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.4%
KTOS Call $113.2 $120.00 02/20/26 23 $5.65 4.71% 11.00% 70.12% 74.72% 58.2% 0.418 -0.174 868.46 2.1%
▶ 43.5
Return +21.3
Ann. Ret 71.1%
Prob. Profit +1.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
NXT Put $116.91 $115.00 02/20/26 23 $5.15 4.48% -6.04% 60.10% 71.07% 62.1% -0.379 -0.144 30.26 -7.7%
▶ 43.5
Return +25.4
Ann. Ret 84.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
AEHR Call $28.01 $30.00 02/20/26 23 $1.60 5.33% 12.82% 89.67% 84.64% 58.7% 0.413 -0.054 – -13.1%
▶ 43.5
Return +15.3
Ann. Ret 51.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $477.50 01/30/26 2 $1.33 0.28% 10.10% 94.14% 51.02% 90.3% 0.097 -1.302 295.85 -5.4%
▶ 43.5
Return +30.0
Ann. Ret 154.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
CRWV Call $105.13 $113.00 01/30/26 2 $0.96 0.85% 8.39% 118.33% 154.24% 81.1% 0.189 -0.619 – 19.5%
▶ 43.5
Return +30.0
Ann. Ret 262.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $450.00 01/30/26 2 $6.47 1.44% 4.96% 96.24% 262.60% 66.9% 0.331 -2.821 295.85 -5.4%
▶ 43.4
Return +10.3
Ann. Ret 34.3%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $52.50 04/17/26 79 $3.90 7.43% 15.86% 58.93% 34.32% 54.8% 0.452 -0.035 – -4.2%
▶ 43.4
Return +8.5
Ann. Ret 28.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
BABA Call $175.54 $190.00 02/06/26 9 $1.32 0.69% 8.99% 50.95% 28.18% 81.8% 0.181 -0.207 23.31 12.2%
▶ 43.4
Return +30.0
Ann. Ret 603.3%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
ASTS Call $120.72 $121.00 01/30/26 2 $4.00 3.31% 3.55% 127.33% 603.31% 52.0% 0.480 -1.131 – -32.4%
▶ 43.3
Return +30.0
Ann. Ret 276.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.0%
SAP Put $235.43 $222.50 01/30/26 2 ⚠️ $3.38 1.52% -6.93% 119.65% 276.83% 74.7% -0.253 -1.663 32.88 42.7%
▶ 43.3
Return +30.0
Ann. Ret 126.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $159.07 $155.00 02/06/26 9 ⚠️ $4.83 3.11% -5.59% 70.07% 126.25% 62.7% -0.373 -0.363 6.53 198.2%
▶ 43.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
120.0%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $243.17 $257.50 01/30/26 2 ⚠️ $0.38 0.15% 6.05% 51.74% 26.58% 90.7% 0.093 -0.392 – 14.3%
▶ 43.3
Return +30.0
Ann. Ret 212.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.98 $100.00 01/30/26 2 $1.17 1.17% 4.32% 82.48% 212.61% 68.6% 0.314 -0.525 59.43 -0.4%
▶ 43.3
Return +30.0
Ann. Ret 534.8%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
ASTS Call $120.72 $122.00 01/30/26 2 $3.58 2.93% 4.02% 126.05% 534.78% 55.6% 0.444 -1.109 – -32.4%
▶ 43.3
Return +30.0
Ann. Ret 209.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $104.72 $106.00 01/30/26 2 $1.22 1.15% 2.38% 52.88% 209.19% 60.6% 0.394 -0.390 10.26 32.5%
▶ 43.3
Return +11.6
Ann. Ret 38.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $220.00 02/06/26 9 ⚠️ $2.09 0.95% -13.48% 79.96% 38.53% 87.4% -0.126 -0.360 131.12 14.5%
▶ 43.1
Return +30.0
Ann. Ret 141.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.95 $285.00 02/20/26 23 ⚠️ $25.35 8.89% 11.66% 94.77% 141.16% 47.5% 0.525 -0.589 39.12 -17.5%
▶ 43.1
Return +30.0
Ann. Ret 369.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
RKLB Put $87.91 $86.00 01/30/26 2 $1.74 2.02% -4.15% 108.97% 369.24% 65.3% -0.347 -0.656 – -4.5%
▶ 43.0
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $670.7 $445.00 02/20/26 23 $0.22 0.05% -33.68% 67.72% 0.80% 99.4% -0.006 -0.042 29.67 24.2%
▶ 43.0
Return +19.5
Ann. Ret 65.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $395.00 01/30/26 2 $1.41 0.36% -9.50% 100.54% 65.15% 90.9% -0.091 -1.320 295.85 -5.4%
▶ 43.0
Return +30.0
Ann. Ret 266.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $332.50 01/30/26 2 $4.85 1.46% 1.93% 58.95% 266.20% 54.5% 0.455 -1.440 69.51 37.8%
▶ 43.0
Return +30.0
Ann. Ret 350.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $255.00 01/30/26 2 ⚠️ $4.90 1.92% -2.21% 66.93% 350.69% 51.9% -0.481 -1.250 34.27 12.3%
▶ 43.0
Return +30.0
Ann. Ret 272.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.76 $252.50 01/30/26 2 ⚠️ $3.77 1.50% -2.75% 67.66% 272.85% 59.6% -0.404 -1.229 34.27 12.3%
▶ 43.0
Return +30.0
Ann. Ret 105.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.85 $335.00 02/06/26 9 $8.75 2.61% 3.90% 51.50% 105.93% 54.7% 0.453 -0.599 69.51 37.9%
▶ 43.0
Return +30.0
Ann. Ret 199.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.91 $90.00 02/06/26 9 $4.42 4.92% 7.41% 90.40% 199.40% 51.8% 0.482 -0.282 – -4.5%
▶ 42.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $243.08 $205.00 02/06/26 9 ⚠️ $0.57 0.28% -15.90% 68.40% 11.38% 95.0% -0.050 -0.149 34.40 21.8%
▶ 42.9
Return +30.0
Ann. Ret 116.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $450.00 02/02/26 5 $7.15 1.59% 5.09% 64.41% 115.99% 65.8% 0.342 -1.219 295.85 -5.4%
▶ 42.9
Return +30.0
Ann. Ret 140.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $152.50 02/06/26 9 ⚠️ $5.30 3.48% -7.78% 85.91% 140.95% 65.8% -0.342 -0.434 371.14 19.2%
▶ 42.8
Return +27.3
Ann. Ret 91.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $455.00 02/02/26 5 $5.68 1.25% 5.90% 64.16% 91.05% 71.1% 0.289 -1.129 295.85 -5.4%
▶ 42.7
Return +16.7
Ann. Ret 55.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $48.00 03/20/26 51 $3.72 7.76% -9.05% 56.67% 55.54% 57.4% -0.426 -0.038 – -4.2%
▶ 42.6
Return +30.0
Ann. Ret 213.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $415.00 01/30/26 2 $4.85 1.17% -5.69% 98.58% 213.28% 75.3% -0.247 -2.496 295.85 -5.4%
▶ 42.6
Return +21.2
Ann. Ret 70.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.7%
W Put $107.89 $102.00 02/06/26 9 $1.78 1.75% -7.11% 59.26% 70.77% 72.8% -0.272 -0.181 – 5.9%
▶ 42.6
Return +3.1
Ann. Ret 10.2%
Prob. Profit +15.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $190.00 03/20/26 51 ⚠️ $2.71 1.42% -25.64% 62.59% 10.19% 91.0% -0.090 -0.091 131.12 14.5%
▶ 42.5
Return +30.0
Ann. Ret 106.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $730.00 01/30/26 2 $4.25 0.58% 9.48% 107.79% 106.25% 84.3% 0.157 -3.227 29.67 24.2%
▶ 42.5
Return +7.9
Ann. Ret 26.2%
Prob. Profit +8.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $220.00 03/20/26 51 ⚠️ $8.05 3.66% -15.85% 58.39% 26.19% 77.3% -0.227 -0.156 131.12 14.5%
▶ 42.5
Return +30.0
Ann. Ret 450.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
RKLB Call $87.91 $90.00 01/30/26 2 $2.22 2.47% 4.90% 110.01% 450.17% 56.7% 0.433 -0.712 – -4.5%
▶ 42.4
Return +30.0
Ann. Ret 199.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
SNDK Call $519.0 $600.00 01/30/26 2 ⚠️ $6.55 1.09% 16.87% 186.81% 199.23% 82.1% 0.179 -4.742 – -19.4%
▶ 42.4
Return +16.3
Ann. Ret 54.5%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.96 $330.00 03/20/26 51 ⚠️ $25.12 7.61% -7.88% 52.95% 54.49% 54.9% -0.451 -0.241 69.51 37.8%
▶ 42.2
Return +30.0
Ann. Ret 166.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $155.00 01/30/26 2 ⚠️ $1.41 0.91% -3.80% 68.10% 166.02% 72.5% -0.275 -0.667 371.14 19.2%
▶ 42.2
Return +30.0
Ann. Ret 107.9%
Prob. Profit +0.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $61.79 $60.00 03/20/26 51 ⚠️ $9.05 15.08% -17.54% 111.81% 107.95% 61.2% -0.388 -0.094 35.52 37.3%
▶ 42.2
Return +30.0
Ann. Ret 169.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $143.00 01/30/26 2 $1.33 0.93% 10.33% 136.97% 169.10% 80.6% 0.194 -0.909 79.24 57.7%
▶ 42.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
SATS Call $130.3 $140.00 02/20/26 23 $4.30 3.07% 10.74% 60.18% 48.74% 64.9% 0.351 -0.163 – -5.7%
▶ 42.1
Return +21.2
Ann. Ret 70.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $460.00 02/02/26 5 $4.45 0.97% 6.77% 63.88% 70.62% 75.9% 0.241 -1.023 295.85 -5.4%
▶ 42.1
Return +19.0
Ann. Ret 63.5%
Prob. Profit +4.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $150.00 02/20/26 23 ⚠️ $6.00 4.00% -9.80% 65.72% 63.48% 68.0% -0.320 -0.200 371.14 19.2%
▶ 42.0
Return +30.0
Ann. Ret 118.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $177.50 02/06/26 9 $5.20 2.93% 4.03% 60.52% 118.81% 55.6% 0.444 -0.368 33.01 64.1%
▶ 42.0
Return +13.7
Ann. Ret 45.7%
Prob. Profit +2.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $185.00 02/20/26 23 $5.33 2.88% 8.37% 53.45% 45.68% 64.4% 0.356 -0.193 33.01 64.1%
▶ 41.9
Return +16.6
Ann. Ret 55.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $140.00 02/06/26 9 ⚠️ $1.92 1.37% -13.49% 88.20% 55.47% 84.5% -0.155 -0.290 371.14 19.2%
▶ 41.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +13.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $38.00 04/17/26 79 $0.99 2.62% -23.98% 56.23% 12.10% 86.4% -0.136 -0.017 – -4.2%
▶ 41.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $100.00 04/17/26 79 ⚠️ $0.29 0.29% -48.06% 67.47% 1.34% 98.8% -0.012 -0.012 47.63 31.9%
▶ 41.9
Return +4.9
Ann. Ret 16.5%
Prob. Profit +10.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $40.00 04/17/26 79 $1.42 3.56% -20.76% 55.91% 16.46% 81.7% -0.183 -0.021 – -4.2%
▶ 41.9
Return +8.5
Ann. Ret 28.3%
Prob. Profit +5.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $44.00 04/17/26 79 $2.70 6.13% -15.15% 55.01% 28.30% 70.6% -0.294 -0.026 – -4.2%
▶ 41.9
Return +30.0
Ann. Ret 185.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
CRWV Call $105.13 $112.00 01/30/26 2 $1.14 1.02% 7.62% 121.42% 185.76% 77.6% 0.224 -0.703 – 19.5%
▶ 41.8
Return +23.5
Ann. Ret 78.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.76 $267.50 01/30/26 2 ⚠️ $1.15 0.43% 5.04% 65.69% 78.46% 82.5% 0.174 -0.802 34.27 12.3%
▶ 41.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +5.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 04/17/26 79 $2.21 3.67% 27.78% 62.38% 16.98% 71.2% 0.288 -0.031 – -4.2%
▶ 41.7
Return +12.9
Ann. Ret 43.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $480.00 01/30/26 2 $1.13 0.24% 10.63% 94.12% 43.15% 91.6% 0.084 -1.177 295.85 -5.4%
▶ 41.7
Return +8.1
Ann. Ret 27.1%
Prob. Profit +0.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $55.00 04/17/26 79 $3.22 5.86% 19.61% 60.13% 27.09% 61.0% 0.390 -0.034 – -4.2%
▶ 41.7
Return +22.3
Ann. Ret 74.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $182.50 02/06/26 9 $3.35 1.84% 5.83% 60.56% 74.44% 66.8% 0.332 -0.338 33.01 64.1%
▶ 41.7
Return +15.6
Ann. Ret 52.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
COIN Call $208.31 $222.50 01/30/26 2 $0.64 0.29% 7.12% 75.29% 52.08% 88.1% 0.119 -0.578 18.01 63.2%
▶ 41.7
Return +5.5
Ann. Ret 18.3%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $200.00 02/27/26 30 $3.01 1.50% 15.60% 54.93% 18.31% 78.4% 0.216 -0.137 33.01 64.1%
▶ 41.6
Return +14.8
Ann. Ret 49.2%
Prob. Profit +1.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
GME Call $23.58 $25.00 02/20/26 23 $0.78 3.10% 9.31% 56.98% 49.20% 63.5% 0.365 -0.027 26.78 –
▶ 41.6
Return +10.7
Ann. Ret 35.7%
Prob. Profit +5.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $23.58 $26.00 02/20/26 23 $0.58 2.25% 12.74% 60.85% 35.71% 71.6% 0.284 -0.026 26.78 –
▶ 41.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +5.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $190.00 02/20/26 23 $4.00 2.11% 10.47% 54.70% 33.41% 70.9% 0.291 -0.181 33.01 64.1%
▶ 41.5
Return +9.7
Ann. Ret 32.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $334.38 $310.00 02/06/26 9 ⚠️ $2.48 0.80% -8.03% 52.02% 32.44% 83.5% -0.165 -0.372 32.97 3.0%
▶ 41.5
Return +30.0
Ann. Ret 126.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $725.00 01/30/26 2 $5.03 0.69% 8.85% 108.05% 126.49% 82.1% 0.179 -3.522 29.67 24.2%
▶ 41.5
Return +3.7
Ann. Ret 12.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
60.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $294.36 $315.00 01/30/26 2 $0.22 0.07% 7.08% 54.29% 12.46% 95.4% 0.046 -0.284 15.33 28.0%
▶ 41.4
Return +26.6
Ann. Ret 88.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $177.50 02/13/26 16 $6.90 3.89% 5.00% 56.92% 88.68% 53.5% 0.465 -0.263 33.01 64.1%
▶ 41.4
Return +9.6
Ann. Ret 32.1%
Prob. Profit +3.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $45.00 04/17/26 79 $3.12 6.94% -13.98% 55.59% 32.09% 67.4% -0.326 -0.027 – -4.2%
▶ 41.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +15.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $80.00 04/17/26 79 $0.66 0.82% 65.68% 72.11% 3.78% 90.3% 0.097 -0.018 – -4.2%
▶ 41.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +11.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $200.00 02/20/26 23 $2.19 1.09% 15.13% 54.99% 17.38% 82.1% 0.179 -0.139 33.01 64.1%
▶ 41.3
Return +30.0
Ann. Ret 241.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $417.50 01/30/26 2 $5.53 1.32% -5.27% 98.33% 241.51% 72.6% -0.274 -2.623 295.85 -5.4%
▶ 41.3
Return +28.6
Ann. Ret 95.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $180.00 02/06/26 9 $4.22 2.35% 4.90% 59.99% 95.19% 61.5% 0.385 -0.353 33.01 64.1%
▶ 41.2
Return +2.2
Ann. Ret 7.5%
Prob. Profit +11.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $70.00 04/17/26 79 $1.14 1.62% 46.13% 67.54% 7.49% 83.7% 0.163 -0.024 – -4.2%
▶ 41.2
Return +14.2
Ann. Ret 47.2%
Prob. Profit +14.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $61.79 $42.00 02/20/26 23 ⚠️ $1.25 2.98% -34.05% 141.27% 47.23% 89.7% -0.103 -0.084 35.52 37.3%
▶ 41.0
Return +30.0
Ann. Ret 172.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $250.00 02/06/26 9 ⚠️ $10.65 4.26% -4.97% 74.20% 172.77% 55.1% -0.449 -0.634 131.12 14.5%
▶ 41.0
Return +16.1
Ann. Ret 53.7%
Prob. Profit +6.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
APLD Call $39.8 $48.00 02/20/26 23 $1.62 3.39% 24.69% 108.29% 53.73% 72.6% 0.274 -0.078 – 10.1%
▶ 40.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $130.00 03/20/26 51 ⚠️ $2.23 1.71% -27.24% 67.25% 12.25% 90.4% -0.096 -0.072 33.01 64.1%
▶ 40.9
Return +30.0
Ann. Ret 990.7%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.95 $280.00 01/30/26 2 ⚠️ $15.20 5.43% 6.21% 177.33% 990.71% 46.7% 0.533 -3.673 39.12 -17.5%
▶ 40.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $150.00 03/20/26 51 ⚠️ $0.56 0.37% -40.67% 73.10% 2.67% 98.0% -0.020 -0.032 131.12 14.5%
▶ 40.8
Return +14.3
Ann. Ret 47.6%
Prob. Profit +7.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $145.00 02/20/26 23 ⚠️ $4.35 3.00% -11.90% 66.14% 47.61% 74.8% -0.252 -0.180 371.14 19.2%
▶ 40.8
Return +11.5
Ann. Ret 38.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $432.35 $390.00 05/15/26 107 $43.92 11.26% -19.95% 73.21% 38.42% 68.5% -0.315 -0.269 41.18 -17.5%
▶ 40.8
Return +16.7
Ann. Ret 55.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $392.50 01/30/26 2 $1.19 0.30% -10.03% 101.08% 55.56% 92.1% -0.079 -1.192 295.85 -5.4%
▶ 40.7
Return +30.0
Ann. Ret 305.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.6%
ASTS Put $120.72 $113.00 01/30/26 2 $1.89 1.67% -7.96% 133.71% 305.24% 74.1% -0.259 -0.957 – -32.4%
▶ 40.7
Return +21.6
Ann. Ret 72.1%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.58 $24.00 02/20/26 23 $1.09 4.54% 6.40% 54.63% 72.07% 52.8% 0.472 -0.027 26.78 –
▶ 40.7
Return +30.0
Ann. Ret 202.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $208.31 $212.50 01/30/26 2 $2.36 1.11% 3.14% 68.40% 202.68% 65.4% 0.346 -0.977 18.01 63.2%
▶ 40.7
Return +30.0
Ann. Ret 110.6%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
HL Call $27.1 $30.00 02/20/26 23 ⚠️ $2.09 6.97% 18.41% 111.87% 110.56% 57.4% 0.426 -0.066 87.42 -5.0%
▶ 40.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $352.50 01/30/26 2 $0.47 0.13% 6.65% 59.26% 24.59% 92.5% 0.074 -0.512 69.51 37.8%
▶ 40.6
Return +30.0
Ann. Ret 122.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
62.1%
AVAV Call $307.03 $325.00 01/30/26 2 $2.17 0.67% 6.56% 97.07% 122.13% 81.3% 0.187 -1.474 – 27.5%
▶ 40.6
Return +30.0
Ann. Ret 187.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MRVL Call $83.32 $86.00 01/30/26 2 $0.89 1.03% 4.28% 74.39% 187.81% 69.2% 0.308 -0.406 29.34 40.3%
▶ 40.6
Return +30.0
Ann. Ret 108.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $507.50 01/30/26 2 $3.00 0.59% 6.13% 85.07% 108.06% 81.2% 0.188 -2.039 34.15 28.1%
▶ 40.5
Return +30.0
Ann. Ret 519.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
RKLB Call $87.91 $89.00 01/30/26 2 $2.54 2.85% 4.12% 110.86% 519.82% 51.2% 0.488 -0.728 – -4.5%
▶ 40.5
Return +12.9
Ann. Ret 43.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.85 $350.00 02/06/26 9 $3.72 1.06% 6.91% 50.44% 43.16% 75.0% 0.250 -0.468 69.51 37.9%
▶ 40.5
Return +2.8
Ann. Ret 9.5%
Prob. Profit +14.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $210.00 02/20/26 23 $1.25 0.60% 20.29% 56.78% 9.48% 89.0% 0.110 -0.102 33.01 64.1%
▶ 40.4
Return +30.0
Ann. Ret 658.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
RKLB Call $87.91 $88.00 01/30/26 2 $3.17 3.61% 3.71% 108.46% 658.45% 45.7% 0.543 -0.709 – -4.5%
▶ 40.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 01/30/26 2 $0.25 0.02% 0.00% 55.41% 4.15% 98.3% 0.017 -0.437 49.48 0.0%
▶ 40.4
Return +26.8
Ann. Ret 89.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $735.00 01/30/26 2 $3.60 0.49% 10.12% 107.58% 89.39% 86.3% 0.137 -2.936 29.67 24.2%
▶ 40.4
Return +30.0
Ann. Ret 228.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
CRWV Call $105.13 $111.00 01/30/26 2 $1.39 1.25% 6.91% 120.52% 228.54% 74.7% 0.253 -0.746 – 19.5%
▶ 40.3
Return +14.8
Ann. Ret 49.4%
Prob. Profit +1.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
RKT Put $20.92 $20.00 03/20/26 51 $1.38 6.90% -10.99% 60.72% 49.38% 63.0% -0.370 -0.017 – 3.1%
▶ 40.3
Return +10.9
Ann. Ret 36.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $482.50 01/30/26 2 $0.96 0.20% 11.16% 93.96% 36.50% 92.7% 0.073 -1.053 295.85 -5.4%
▶ 40.3
Return +19.3
Ann. Ret 64.3%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $129.89 $130.00 03/20/26 51 ⚠️ $11.68 8.98% 9.07% 57.85% 64.27% 43.8% 0.562 -0.114 20.21 -6.2%
▶ 40.3
Return +11.3
Ann. Ret 37.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $190.00 02/06/26 9 $1.76 0.93% 9.19% 61.60% 37.57% 80.0% 0.200 -0.264 33.01 64.1%
▶ 40.3
Return +30.0
Ann. Ret 149.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $720.00 01/30/26 2 $5.90 0.82% 8.23% 108.03% 149.55% 79.7% 0.203 -3.799 29.67 24.2%
▶ 40.3
Return +17.7
Ann. Ret 58.9%
Prob. Profit +4.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
SWKSS&P Put $56.36 $52.50 02/20/26 23 ⚠️ $1.95 3.71% -10.31% 64.99% 58.94% 69.0% -0.310 -0.071 18.30 39.1%
▶ 40.2
Return +30.0
Ann. Ret 177.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
RDDT Call $192.43 $200.00 01/30/26 2 $1.95 0.98% 4.95% 82.97% 177.94% 72.4% 0.276 -0.993 88.27 30.9%
▶ 40.2
Return +30.0
Ann. Ret 143.3%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $164.05 $175.00 02/20/26 23 ⚠️ $15.80 9.03% 16.31% 121.91% 143.28% 51.7% 0.483 -0.443 2049.31 -27.6%
▶ 40.1
Return +30.0
Ann. Ret 196.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $142.00 01/30/26 2 $1.52 1.07% 9.72% 137.83% 195.99% 78.5% 0.215 -0.973 79.24 57.7%
▶ 40.1
Return +11.0
Ann. Ret 36.7%
Prob. Profit +7.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $190.00 02/13/26 16 $3.06 1.61% 9.93% 56.93% 36.68% 74.5% 0.255 -0.211 33.01 64.1%
▶ 40.1
Return +8.0
Ann. Ret 26.6%
Prob. Profit +11.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
FIGR Call $66.21 $85.00 02/20/26 23 $1.43 1.68% 30.53% 95.71% 26.60% 82.0% 0.180 -0.092 253.85 -5.6%
▶ 40.0
Return +30.0
Ann. Ret 105.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $265.00 02/06/26 9 ⚠️ $6.90 2.60% 7.96% 76.00% 105.60% 64.0% 0.360 -0.633 131.12 14.5%
▶ 40.0
Return +10.5
Ann. Ret 35.1%
Prob. Profit +10.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $140.00 02/20/26 23 ⚠️ $3.10 2.21% -14.25% 67.39% 35.14% 80.7% -0.193 -0.158 371.14 19.2%
▶ 40.0
Return +30.0
Ann. Ret 214.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $230.1 $232.50 01/30/26 2 $2.73 1.17% 2.23% 54.08% 214.29% 58.3% 0.417 -0.907 30.70 43.3%
▶ 40.0
Return +12.3
Ann. Ret 41.2%
Prob. Profit +4.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $220.00 03/20/26 51 $12.65 5.75% -13.33% 62.90% 41.15% 69.2% -0.308 -0.187 52.82 -10.0%
▶ 40.0
Return +11.9
Ann. Ret 39.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.58 $25.00 03/20/26 51 $1.39 5.56% 11.92% 56.80% 39.79% 57.4% 0.426 -0.018 26.78 –
▶ 39.9
Return +30.0
Ann. Ret 273.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $420.00 01/30/26 2 $6.30 1.50% -4.88% 98.28% 273.75% 69.9% -0.301 -2.744 295.85 -5.4%
▶ 39.8
Return +5.2
Ann. Ret 17.5%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $200.00 02/13/26 16 $1.53 0.77% 14.75% 58.47% 17.45% 85.5% 0.145 -0.154 33.01 64.1%
▶ 39.8
Return +30.0
Ann. Ret 365.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
SNDK Call $519.0 $575.00 01/30/26 2 ⚠️ $11.50 2.00% 13.01% 187.60% 365.00% 72.8% 0.272 -6.040 – -19.4%
▶ 39.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
IONQ Put $45.92 $35.00 07/17/26 170 $4.62 13.21% -33.85% 87.31% 28.37% 78.5% -0.214 -0.022 – 63.1%
▶ 39.7
Return +30.0
Ann. Ret 179.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
APP Call $545.8 $570.00 01/30/26 2 $5.60 0.98% 5.46% 79.35% 179.30% 71.4% 0.286 -2.764 64.36 35.8%
▶ 39.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $65.00 04/17/26 79 $1.56 2.40% 36.73% 64.96% 11.09% 78.5% 0.215 -0.028 – -4.2%
▶ 39.7
Return +5.6
Ann. Ret 18.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $355.00 01/30/26 2 $0.36 0.10% 7.37% 60.41% 18.51% 94.2% 0.058 -0.429 69.51 37.8%
▶ 39.6
Return +30.0
Ann. Ret 204.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
NBIS Call $99.14 $105.00 01/30/26 2 $1.18 1.12% 7.10% 109.62% 204.23% 74.2% 0.258 -0.652 – 52.8%
▶ 39.6
Return +30.0
Ann. Ret 119.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $420.00 02/02/26 5 $6.90 1.64% -5.03% 65.45% 119.93% 69.2% -0.308 -1.160 295.85 -5.4%
▶ 39.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
MSTR Put $159.07 $130.00 02/06/26 9 ⚠️ $0.58 0.45% -18.64% 86.97% 18.09% 94.2% -0.058 -0.139 6.53 198.2%
▶ 39.5
Return +15.9
Ann. Ret 53.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.76 $270.00 01/30/26 2 ⚠️ $0.79 0.29% 5.87% 65.46% 53.06% 87.1% 0.129 -0.653 34.27 12.3%
▶ 39.5
Return +30.0
Ann. Ret 135.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
23.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $44.7 $43.00 02/06/26 9 $1.44 3.35% -7.02% 78.83% 135.81% 65.0% -0.350 -0.112 – -15.7%
▶ 39.5
Return +16.1
Ann. Ret 53.6%
Prob. Profit +5.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.95 $330.00 02/20/26 23 ⚠️ $11.15 3.38% 22.74% 96.50% 53.62% 70.5% 0.295 -0.516 39.12 -17.5%
▶ 39.4
Return +16.2
Ann. Ret 54.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $465.00 02/02/26 5 $3.45 0.74% 7.69% 63.44% 54.16% 80.4% 0.196 -0.902 295.85 -5.4%
▶ 39.4
Return +27.8
Ann. Ret 92.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $510.00 01/30/26 2 $2.58 0.51% 6.56% 84.67% 92.50% 83.4% 0.166 -1.879 34.15 28.1%
▶ 39.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.98 $75.00 12/18/26 324 ⚠️ $1.14 1.52% -61.53% 59.88% 1.71% 97.7% -0.023 -0.009 47.63 31.9%
▶ 39.3
Return +13.2
Ann. Ret 44.1%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 04/17/26 79 $4.78 9.55% 12.52% 58.44% 44.12% 47.8% 0.522 -0.035 – -4.2%
▶ 39.3
Return +17.8
Ann. Ret 59.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.85 $345.00 02/06/26 9 $5.05 1.46% 5.80% 50.34% 59.36% 69.0% 0.310 -0.520 69.51 37.9%
▶ 39.3
Return +28.2
Ann. Ret 93.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
14.1%
APPN Put $30.41 $30.00 02/20/26 23 $1.77 5.92% -7.19% 66.09% 93.89% 56.6% -0.434 -0.042 – 34.8%
▶ 39.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $195.00 02/06/26 9 $1.14 0.58% 11.68% 62.80% 23.71% 86.1% 0.139 -0.212 33.01 64.1%
▶ 39.1
Return +30.0
Ann. Ret 832.5%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.95 $285.00 01/30/26 2 ⚠️ $13.00 4.56% 7.21% 183.01% 832.46% 51.8% 0.482 -3.799 39.12 -17.5%
▶ 39.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.85 $360.00 02/06/26 9 $1.96 0.55% 9.40% 50.48% 22.14% 84.9% 0.151 -0.345 69.51 37.9%
▶ 39.0
Return +9.2
Ann. Ret 30.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $485.00 01/30/26 2 $0.81 0.17% 11.70% 93.93% 30.67% 93.7% 0.063 -0.941 295.85 -5.4%
▶ 39.0
Return +30.0
Ann. Ret 175.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $715.00 01/30/26 2 $6.88 0.96% 7.63% 108.48% 175.48% 77.1% 0.229 -4.097 29.67 24.2%
▶ 38.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
MSTR Put $159.07 $125.00 02/06/26 9 ⚠️ $0.41 0.33% -21.68% 93.92% 13.30% 95.8% -0.042 -0.116 6.53 198.2%
▶ 38.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $159.07 $110.00 02/13/26 16 ⚠️ $0.40 0.36% -31.10% 98.99% 8.30% 97.2% -0.029 -0.067 6.53 198.2%
▶ 38.9
Return +6.5
Ann. Ret 21.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $210.00 02/06/26 9 ⚠️ $1.11 0.53% -17.06% 83.38% 21.53% 92.8% -0.072 -0.250 131.12 14.5%
▶ 38.8
Return +14.1
Ann. Ret 47.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $390.00 01/30/26 2 $1.00 0.26% -10.56% 101.42% 47.03% 93.2% -0.068 -1.064 295.85 -5.4%
▶ 38.8
Return +30.0
Ann. Ret 119.3%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
AG Call $25.35 $28.00 02/20/26 23 ⚠️ $2.10 7.52% 18.76% 113.99% 119.31% 55.4% 0.446 -0.064 181.50 -6.3%
▶ 38.8
Return +20.7
Ann. Ret 69.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
31.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.95 $235.00 01/30/26 2 ⚠️ $0.89 0.38% -15.77% 160.32% 69.12% 94.0% -0.060 -0.989 39.12 -17.5%
▶ 38.7
Return +15.4
Ann. Ret 51.4%
Prob. Profit +7.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $104.03 $95.00 02/20/26 23 ⚠️ $3.08 3.24% -11.64% 68.30% 51.37% 74.4% -0.256 -0.123 43.35 42.8%
▶ 38.7
Return +30.0
Ann. Ret 263.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $105.13 $110.00 01/30/26 2 $1.58 1.44% 6.14% 120.85% 262.97% 71.2% 0.287 -0.797 – 19.5%
▶ 38.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
COIN Call $208.31 $225.00 01/30/26 2 $0.44 0.20% 8.23% 75.59% 36.09% 91.6% 0.084 -0.452 18.01 63.2%
▶ 38.6
Return +29.8
Ann. Ret 99.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $435.00 02/13/26 16 $18.93 4.35% 4.35% 51.22% 99.25% 47.3% 0.527 -0.601 295.85 -5.4%
▶ 38.5
Return +24.5
Ann. Ret 81.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $737.50 01/30/26 2 $3.30 0.45% 10.45% 107.67% 81.66% 87.2% 0.128 -2.805 29.67 24.2%
▶ 38.5
Return +30.0
Ann. Ret 110.6%
Prob. Profit +0.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $91.86 $100.00 02/13/26 16 $4.85 4.85% 14.14% 102.09% 110.64% 61.0% 0.390 -0.239 – 27.1%
▶ 38.4
Return +30.0
Ann. Ret 288.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
OKLO Call $91.86 $97.00 01/30/26 2 $1.53 1.58% 7.27% 124.02% 288.80% 70.5% 0.295 -0.731 – 27.1%
▶ 38.4
Return +30.0
Ann. Ret 288.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $159.07 $162.50 01/30/26 2 $2.56 1.58% 3.77% 81.65% 288.07% 60.8% 0.392 -0.932 6.53 198.2%
▶ 38.3
Return +5.2
Ann. Ret 17.4%
Prob. Profit +13.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $190.00 03/20/26 51 $4.62 2.43% -22.52% 65.71% 17.42% 86.2% -0.138 -0.124 52.82 -10.0%
▶ 38.3
Return +28.2
Ann. Ret 94.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
OKLO Call $91.86 $100.00 02/20/26 23 $5.92 5.92% 15.31% 95.55% 94.03% 58.8% 0.412 -0.190 – 27.1%
▶ 38.3
Return +13.4
Ann. Ret 44.7%
Prob. Profit +1.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $251.86 $240.00 03/20/26 51 ⚠️ $14.98 6.24% -10.65% 57.03% 44.66% 63.8% -0.362 -0.188 131.12 14.5%
▶ 38.3
Return +30.0
Ann. Ret 440.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CVNA Call $381.85 $400.00 01/30/26 2 $9.65 2.41% 7.28% 134.92% 440.28% 61.1% 0.389 -3.717 86.83 26.3%
▶ 38.3
Return +25.6
Ann. Ret 85.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
NVO Call $60.35 $64.00 02/06/26 9 ⚠️ $1.34 2.10% 8.28% 72.93% 85.23% 67.4% 0.326 -0.139 16.26 -1.5%
▶ 38.2
Return +30.0
Ann. Ret 178.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
SNDK Put $519.0 $450.00 01/30/26 2 ⚠️ $4.40 0.98% -14.14% 183.42% 178.44% 88.1% -0.119 -3.523 – -19.4%
▶ 38.2
Return +30.0
Ann. Ret 159.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.76 $262.50 01/30/26 2 ⚠️ $2.30 0.88% 3.53% 66.95% 159.90% 70.5% 0.295 -1.099 34.27 12.3%
▶ 38.2
Return +19.0
Ann. Ret 63.5%
Prob. Profit +9.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $120.72 $100.00 02/20/26 23 $4.00 4.00% -20.48% 103.45% 63.48% 79.8% -0.202 -0.188 – -32.4%
▶ 38.2
Return +9.9
Ann. Ret 32.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.1%
RVMD Put $97.65 $90.00 06/18/26 141 $11.45 12.72% -19.56% 69.72% 32.93% 66.6% -0.334 -0.051 – 15.2%
▶ 38.1
Return +30.0
Ann. Ret 663.5%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.24 $240.00 01/30/26 2 $8.72 3.64% 3.96% 122.94% 663.46% 48.4% 0.516 -2.185 52.82 -10.0%
▶ 38.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $35.00 04/17/26 79 $0.56 1.60% -29.25% 57.78% 7.39% 91.6% -0.084 -0.012 – -4.2%
▶ 38.1
Return +30.0
Ann. Ret 103.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.44 $33.00 02/20/26 23 ⚠️ $2.16 6.53% 11.82% 82.84% 103.63% 52.6% 0.474 -0.059 24.76 48.6%
▶ 38.1
Return +30.0
Ann. Ret 110.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $105.13 $110.00 02/20/26 23 $7.65 6.95% 11.91% 95.41% 110.37% 53.9% 0.461 -0.219 – 19.5%
▶ 38.1
Return +30.0
Ann. Ret 247.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $140.00 01/30/26 2 $1.90 1.36% 8.48% 135.86% 247.68% 74.6% 0.254 -1.053 79.24 57.7%
▶ 38.1
Return +25.7
Ann. Ret 85.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
COIN Call $208.31 $215.00 02/06/26 9 $4.55 2.12% 5.40% 56.19% 85.83% 62.7% 0.373 -0.393 18.01 63.2%
▶ 38.0
Return +24.1
Ann. Ret 80.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.85 $340.00 02/06/26 9 $6.72 1.98% 4.80% 51.10% 80.22% 62.0% 0.380 -0.570 69.51 37.9%
▶ 38.0
Return +30.0
Ann. Ret 282.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $208.31 $210.00 01/30/26 2 $3.25 1.55% 2.37% 67.47% 282.44% 56.6% 0.434 -1.030 18.01 63.2%
▶ 38.0
Return +30.0
Ann. Ret 284.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
CLS&P Put $85.05 $85.00 01/30/26 2 ⚠️ $1.33 1.56% -1.62% 51.29% 284.49% 51.2% -0.488 -0.321 23.83 4.5%
▶ 38.0
Return +30.0
Ann. Ret 413.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $159.07 $160.00 01/30/26 2 $3.62 2.27% 2.86% 83.22% 413.48% 50.6% 0.494 -0.987 6.53 198.2%
▶ 38.0
Return +30.0
Ann. Ret 297.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $447.50 01/30/26 2 $7.30 1.63% 4.57% 96.75% 297.71% 64.0% 0.360 -2.929 295.85 -5.4%
▶ 38.0
Return +8.4
Ann. Ret 27.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $44.00 05/15/26 107 $3.60 8.18% -17.01% 57.42% 27.91% 69.2% -0.308 -0.024 – -4.2%
▶ 38.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $487.50 01/30/26 2 $0.69 0.14% 12.25% 94.00% 25.64% 94.5% 0.055 -0.841 295.85 -5.4%
▶ 37.9
Return +22.9
Ann. Ret 76.2%
Prob. Profit +2.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $104.03 $100.00 02/20/26 23 ⚠️ $4.80 4.80% -8.49% 67.20% 76.17% 64.0% -0.360 -0.140 43.35 42.8%
▶ 37.9
Return +7.9
Ann. Ret 26.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $55.00 05/15/26 107 $4.25 7.73% 21.71% 61.58% 26.36% 57.2% 0.428 -0.031 – -4.2%
▶ 37.9
Return +29.0
Ann. Ret 96.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.58 $20.00 03/20/26 51 $2.71 13.53% 22.20% 115.75% 96.80% 47.8% 0.522 -0.032 – 47.0%
▶ 37.8
Return +30.0
Ann. Ret 257.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
APLD Call $39.8 $40.00 02/06/26 9 $2.54 6.35% 6.88% 116.76% 257.53% 50.6% 0.494 -0.161 – 10.1%
▶ 37.8
Return +18.6
Ann. Ret 62.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $180.00 02/20/26 23 $7.05 3.92% 6.51% 53.92% 62.16% 56.4% 0.436 -0.206 33.01 64.1%
▶ 37.7
Return +14.6
Ann. Ret 48.7%
Prob. Profit +3.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.24 $260.00 02/20/26 23 $7.97 3.07% 12.01% 63.71% 48.68% 66.0% 0.340 -0.312 52.82 -10.0%
▶ 37.7
Return +29.7
Ann. Ret 99.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $334.53 $340.00 02/06/26 9 ⚠️ $8.30 2.44% 4.12% 50.67% 99.00% 56.1% 0.439 -0.596 33.06 -0.0%
▶ 37.6
Return +30.0
Ann. Ret 156.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
HL Call $27.1 $28.00 02/20/26 23 ⚠️ $2.76 9.86% 13.51% 110.10% 156.43% 47.8% 0.522 -0.067 87.42 -5.0%
▶ 37.6
Return +30.0
Ann. Ret 205.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $710.00 01/30/26 2 $8.00 1.13% 7.05% 108.53% 205.63% 74.4% 0.257 -4.358 29.67 24.2%
▶ 37.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +8.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $140.00 03/20/26 51 ⚠️ $5.45 3.89% -15.72% 59.26% 27.86% 76.4% -0.236 -0.103 371.14 19.2%
▶ 37.5
Return +15.2
Ann. Ret 50.5%
Prob. Profit +12.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.1%
CVNA Put $381.85 $300.00 02/20/26 23 ⚠️ $9.55 3.18% -23.94% 111.81% 50.52% 85.4% -0.146 -0.534 86.83 26.3%
▶ 37.5
Return +19.2
Ann. Ret 63.9%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
UUUU Call $26.61 $30.00 04/17/26 79 $4.15 13.83% 28.34% 105.45% 63.91% 48.3% 0.517 -0.034 – -3.9%
▶ 37.5
Return +27.6
Ann. Ret 91.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $105.13 $115.00 02/06/26 9 $2.60 2.27% 11.87% 95.45% 91.87% 71.9% 0.281 -0.295 – 19.5%
▶ 37.4
Return +24.6
Ann. Ret 81.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $270.00 02/06/26 9 ⚠️ $5.45 2.02% 9.37% 75.95% 81.86% 69.7% 0.303 -0.590 131.12 14.5%
▶ 37.4
Return +30.0
Ann. Ret 127.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
OKLO Call $91.86 $100.00 02/06/26 9 $3.15 3.15% 12.29% 106.08% 127.75% 66.2% 0.338 -0.314 – 27.1%
▶ 37.4
Return +30.0
Ann. Ret 264.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.98 $95.00 01/30/26 2 $1.38 1.45% -3.46% 76.22% 264.14% 64.8% -0.352 -0.506 59.43 -0.4%
▶ 37.4
Return +30.0
Ann. Ret 181.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
DELL Call $117.79 $120.00 01/30/26 2 $1.20 1.00% 2.89% 60.79% 181.74% 64.8% 0.352 -0.494 15.76 37.5%
▶ 37.3
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $130.00 02/20/26 23 ⚠️ $1.46 1.13% -19.49% 69.78% 17.88% 89.7% -0.103 -0.107 371.14 19.2%
▶ 37.3
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $470.00 02/02/26 5 $2.62 0.56% 8.65% 63.45% 40.77% 84.1% 0.159 -0.789 295.85 -5.4%
▶ 37.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $55.00 06/18/26 141 $5.12 9.32% 23.51% 60.39% 24.12% 54.6% 0.454 -0.027 – -4.2%
▶ 37.2
Return +30.0
Ann. Ret 105.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
HL Call $27.1 $28.00 03/20/26 51 ⚠️ $4.12 14.73% 18.54% 104.23% 105.44% 44.3% 0.557 -0.042 87.42 -5.0%
▶ 37.2
Return +19.8
Ann. Ret 66.0%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $184.43 $172.50 02/20/26 23 ⚠️ $7.17 4.16% -10.36% 68.89% 66.01% 68.6% -0.314 -0.241 – -9.1%
▶ 37.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
CRWV Put $105.13 $65.00 06/18/26 141 $5.78 8.88% -43.66% 96.43% 23.00% 86.6% -0.134 -0.046 – 19.5%
▶ 37.2
Return +12.0
Ann. Ret 40.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $387.50 01/30/26 2 $0.85 0.22% -11.10% 102.49% 40.03% 94.1% -0.059 -0.967 295.85 -5.4%
▶ 37.2
Return +14.9
Ann. Ret 49.5%
Prob. Profit +4.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $65.53 $60.00 03/20/26 51 ⚠️ $4.15 6.92% -14.77% 71.16% 49.50% 68.6% -0.314 -0.058 94.94 40.9%
▶ 37.1
Return +24.0
Ann. Ret 80.1%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
RKT Call $20.92 $21.00 02/20/26 23 $1.06 5.05% 5.45% 52.66% 80.10% 47.8% 0.522 -0.025 – 3.1%
▶ 37.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $490.00 01/30/26 2 $0.58 0.12% 12.80% 94.16% 21.60% 95.3% 0.047 -0.750 295.85 -5.4%
▶ 37.1
Return +17.3
Ann. Ret 57.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $208.31 $220.00 02/06/26 9 $3.12 1.42% 7.11% 57.20% 57.61% 71.6% 0.284 -0.357 18.01 63.2%
▶ 37.1
Return +22.2
Ann. Ret 74.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $180.00 02/13/26 16 $5.85 3.25% 5.83% 56.83% 74.14% 58.1% 0.418 -0.257 33.01 64.1%
▶ 37.0
Return +25.7
Ann. Ret 85.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $450.00 02/06/26 9 $9.50 2.11% 5.63% 57.03% 85.62% 62.7% 0.373 -0.834 295.85 -5.4%
▶ 37.0
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $200.00 02/06/26 9 $0.78 0.39% 14.33% 64.23% 15.82% 90.5% 0.095 -0.166 33.01 64.1%
▶ 37.0
Return +30.0
Ann. Ret 103.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $208.31 $212.50 02/06/26 9 $5.42 2.55% 4.62% 56.18% 103.54% 57.6% 0.424 -0.407 18.01 63.2%
▶ 37.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $197.50 02/06/26 9 $0.95 0.48% 13.00% 64.02% 19.41% 88.3% 0.117 -0.192 33.01 64.1%
▶ 37.0
Return +22.6
Ann. Ret 75.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $740.00 01/30/26 2 $3.05 0.41% 10.79% 107.87% 75.22% 88.0% 0.120 -2.682 29.67 24.2%
▶ 37.0
Return +26.3
Ann. Ret 87.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
BE Call $164.05 $180.00 03/20/26 51 ⚠️ $22.07 12.26% 23.18% 112.44% 87.77% 49.7% 0.503 -0.277 2049.31 -27.6%
▶ 37.0
Return +24.6
Ann. Ret 81.9%
Prob. Profit +0.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $155.00 02/20/26 23 ⚠️ $8.00 5.16% -7.92% 65.09% 81.91% 60.6% -0.394 -0.212 371.14 19.2%
▶ 36.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +11.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.23 $55.00 03/20/26 51 ⚠️ $1.40 2.55% -17.83% 55.30% 18.22% 82.7% -0.173 -0.033 89.30 -3.4%
▶ 36.8
Return +30.0
Ann. Ret 100.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
NBIS Call $99.14 $108.00 02/06/26 9 $2.67 2.47% 11.62% 90.96% 100.07% 69.6% 0.304 -0.278 – 52.8%
▶ 36.8
Return +14.8
Ann. Ret 49.4%
Prob. Profit +0.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.92 $22.00 02/20/26 23 $0.69 3.11% 8.44% 52.40% 49.41% 61.7% 0.383 -0.024 – 3.1%
▶ 36.8
Return +30.0
Ann. Ret 179.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $104.03 $107.00 01/30/26 2 $1.05 0.98% 3.86% 65.62% 179.09% 67.5% 0.325 -0.460 43.35 42.8%
▶ 36.7
Return +24.3
Ann. Ret 81.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
HL Call $27.1 $30.00 03/20/26 51 ⚠️ $3.40 11.33% 23.25% 107.76% 81.11% 50.8% 0.492 -0.044 87.42 -5.0%
▶ 36.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +2.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
GME Call $23.58 $26.00 03/20/26 51 $1.16 4.44% 15.16% 57.49% 31.79% 64.2% 0.358 -0.018 26.78 –
▶ 36.7
Return +28.6
Ann. Ret 95.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
USAR Call $24.76 $27.00 03/20/26 51 $3.60 13.33% 23.59% 120.74% 95.42% 48.7% 0.513 -0.044 – 50.2%
▶ 36.6
Return +30.0
Ann. Ret 252.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $157.50 01/30/26 2 ⚠️ $2.18 1.38% -2.71% 65.78% 252.60% 61.3% -0.387 -0.738 371.14 19.2%
▶ 36.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +3.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $150.00 03/20/26 51 ⚠️ $8.80 5.87% -11.56% 57.82% 41.99% 66.0% -0.340 -0.118 371.14 19.2%
▶ 36.6
Return +30.0
Ann. Ret 166.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $155.00 02/06/26 9 ⚠️ $6.35 4.10% -6.87% 86.53% 166.15% 61.2% -0.388 -0.455 371.14 19.2%
▶ 36.5
Return +30.0
Ann. Ret 124.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $505.00 01/30/26 2 $3.45 0.68% 5.70% 84.84% 124.68% 79.1% 0.209 -2.169 34.15 28.1%
▶ 36.5
Return +18.4
Ann. Ret 61.4%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.2%
SBSW Call $20.63 $22.00 04/17/26 79 $2.92 13.30% 20.82% 70.53% 61.43% 50.0% 0.500 -0.018 – -10.5%
▶ 36.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 05/15/26 107 $3.10 5.17% 29.62% 62.93% 17.62% 66.4% 0.336 -0.029 – -4.2%
▶ 36.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $135.00 02/06/26 9 ⚠️ $1.19 0.88% -16.16% 89.89% 35.75% 89.6% -0.104 -0.225 371.14 19.2%
▶ 36.5
Return +30.0
Ann. Ret 336.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $445.00 01/30/26 2 $8.20 1.84% 4.21% 96.99% 336.29% 61.0% 0.390 -3.012 295.85 -5.4%
▶ 36.5
Return +15.4
Ann. Ret 51.4%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.58 $24.00 03/20/26 51 $1.73 7.19% 9.10% 55.87% 51.44% 49.9% 0.501 -0.018 26.78 –
▶ 36.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +7.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
FISV Put $65.5 $60.00 02/20/26 23 ⚠️ $1.80 3.00% -11.15% 64.15% 47.61% 74.0% -0.260 -0.073 10.12 28.7%
▶ 36.4
Return +23.8
Ann. Ret 79.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $512.50 01/30/26 2 $2.23 0.43% 7.00% 84.73% 79.23% 85.2% 0.148 -1.739 34.15 28.1%
▶ 36.4
Return +5.4
Ann. Ret 18.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $492.50 01/30/26 2 $0.49 0.10% 13.35% 94.67% 18.16% 95.9% 0.041 -0.677 295.85 -5.4%
▶ 36.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $220.00 02/20/26 23 $0.73 0.33% 25.68% 58.46% 5.23% 93.4% 0.066 -0.072 33.01 64.1%
▶ 36.3
Return +30.0
Ann. Ret 276.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.98 $99.00 01/30/26 2 $1.50 1.52% 3.63% 82.06% 276.52% 62.6% 0.374 -0.558 59.43 -0.4%
▶ 36.2
Return +17.3
Ann. Ret 57.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $460.00 02/06/26 9 $6.55 1.42% 7.25% 56.63% 57.75% 71.7% 0.283 -0.739 295.85 -5.4%
▶ 36.1
Return +30.0
Ann. Ret 239.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $705.00 01/30/26 2 $9.25 1.31% 6.49% 108.44% 239.45% 71.5% 0.285 -4.594 29.67 24.2%
▶ 36.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +9.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
GME Call $23.58 $30.00 03/20/26 51 $0.65 2.15% 29.96% 69.83% 15.39% 79.0% 0.210 -0.017 26.78 –
▶ 36.1
Return +28.3
Ann. Ret 94.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $260.00 02/13/26 16 ⚠️ $10.75 4.13% 7.50% 66.68% 94.32% 55.8% 0.442 -0.444 131.12 14.5%
▶ 36.1
Return +30.0
Ann. Ret 146.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $445.00 02/02/26 5 $8.90 2.00% 4.34% 64.41% 146.00% 60.2% 0.398 -1.282 295.85 -5.4%
▶ 36.1
Return +30.0
Ann. Ret 163.1%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
BE Call $164.05 $170.00 02/20/26 23 ⚠️ $17.48 10.28% 14.28% 119.57% 163.13% 48.1% 0.519 -0.434 2049.31 -27.6%
▶ 36.0
Return +30.0
Ann. Ret 201.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $437.50 02/02/26 5 $12.07 2.76% 3.35% 64.81% 201.48% 51.3% 0.487 -1.335 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 222.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $435.00 02/02/26 5 $13.27 3.05% 3.05% 64.79% 222.78% 48.3% 0.517 -1.336 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 123.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $440.00 02/06/26 9 $13.40 3.05% 4.23% 56.98% 123.51% 52.9% 0.471 -0.879 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 103.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $445.00 02/06/26 9 $11.32 2.54% 4.90% 56.80% 103.21% 58.0% 0.420 -0.860 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 147.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $435.00 02/06/26 9 $15.77 3.63% 3.63% 57.50% 147.07% 47.8% 0.522 -0.890 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 425.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $440.00 01/30/26 2 $10.25 2.33% 3.53% 97.19% 425.14% 54.8% 0.452 -3.117 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 162.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $442.50 02/02/26 5 $9.88 2.23% 3.99% 64.22% 162.91% 57.3% 0.427 -1.300 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 171.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $435.00 02/04/26 7 $14.32 3.29% 3.29% 59.04% 171.71% 48.1% 0.519 -1.033 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 473.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $437.50 01/30/26 2 $11.35 2.59% 3.21% 97.29% 473.46% 51.6% 0.483 -3.141 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 379.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $442.50 01/30/26 2 $9.20 2.08% 3.86% 97.43% 379.44% 57.9% 0.421 -3.085 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 141.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $440.00 02/04/26 7 $11.98 2.72% 3.90% 58.82% 141.91% 53.6% 0.464 -1.024 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 192.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $157.50 02/06/26 9 ⚠️ $7.47 4.75% -6.01% 85.66% 192.48% 56.6% -0.434 -0.462 371.14 19.2%
▶ 36.0
Return +30.0
Ann. Ret 527.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $435.00 01/30/26 2 $12.57 2.89% 2.91% 97.86% 527.57% 48.5% 0.515 -3.161 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 181.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $440.00 02/02/26 5 $10.93 2.48% 3.66% 64.59% 181.26% 54.3% 0.457 -1.323 295.85 -5.4%
▶ 36.0
Return +30.0
Ann. Ret 134.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $437.50 02/06/26 9 $14.55 3.33% 3.92% 57.28% 134.88% 50.4% 0.496 -0.887 295.85 -5.4%
▶ 36.0
Return +24.7
Ann. Ret 82.4%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.35 $28.00 03/20/26 51 ⚠️ $3.22 11.52% 23.18% 104.77% 82.43% 50.0% 0.500 -0.041 181.50 -6.3%
▶ 35.9
Return +10.5
Ann. Ret 35.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.76 $272.50 01/30/26 2 ⚠️ $0.53 0.19% 6.75% 65.24% 35.16% 90.8% 0.092 -0.512 34.27 12.3%
▶ 35.9
Return +26.0
Ann. Ret 86.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $99.14 $109.00 02/06/26 9 $2.33 2.13% 12.29% 90.87% 86.51% 71.9% 0.281 -0.268 – 52.8%
▶ 35.9
Return +10.2
Ann. Ret 34.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $385.00 01/30/26 2 $0.72 0.19% -11.64% 102.72% 34.13% 95.0% -0.050 -0.850 295.85 -5.4%
▶ 35.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $495.00 01/30/26 2 $0.41 0.08% 13.91% 94.35% 15.12% 96.5% 0.035 -0.588 295.85 -5.4%
▶ 35.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $475.00 02/02/26 5 $1.98 0.42% 9.65% 63.47% 30.43% 87.3% 0.127 -0.678 295.85 -5.4%
▶ 35.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
CRWV Put $105.13 $80.00 06/17/27 505 $23.18 28.97% -45.95% 88.37% 20.94% 78.9% -0.211 -0.027 – 19.5%
▶ 35.7
Return +8.4
Ann. Ret 28.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.44 $25.00 05/15/26 107 ⚠️ $2.06 8.24% -27.04% 79.79% 28.11% 78.6% -0.214 -0.018 24.76 48.6%
▶ 35.7
Return +30.0
Ann. Ret 317.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $138.00 01/30/26 2 $2.40 1.74% 7.33% 136.16% 317.39% 69.8% 0.302 -1.149 79.24 57.7%
▶ 35.7
Return +24.0
Ann. Ret 80.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
B Call $51.84 $56.00 02/06/26 9 ⚠️ $1.10 1.97% 10.16% 72.10% 80.02% 69.3% 0.307 -0.117 24.94 -3.5%
▶ 35.6
Return +23.6
Ann. Ret 78.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CRWV Call $105.13 $115.00 02/27/26 30 $7.42 6.46% 16.45% 96.82% 78.55% 58.2% 0.418 -0.192 – 19.5%
▶ 35.6
Return +20.2
Ann. Ret 67.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
NVO Call $60.35 $65.00 02/06/26 9 ⚠️ $1.08 1.66% 9.49% 71.14% 67.38% 72.7% 0.273 -0.125 16.26 -1.5%
▶ 35.5
Return +15.5
Ann. Ret 51.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.24 $250.00 03/20/26 51 $18.07 7.23% 12.05% 61.67% 51.74% 51.8% 0.482 -0.225 52.82 -10.0%
▶ 35.5
Return +30.0
Ann. Ret 246.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.7%
SNDK Put $519.0 $460.00 01/30/26 2 ⚠️ $6.20 1.35% -12.56% 181.81% 245.98% 84.8% -0.152 -4.138 – -19.4%
▶ 35.5
Return +15.7
Ann. Ret 52.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $462.50 02/06/26 9 $5.95 1.29% 7.69% 56.90% 52.17% 73.6% 0.264 -0.716 295.85 -5.4%
▶ 35.5
Return +24.6
Ann. Ret 82.1%
Prob. Profit +0.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRWV Call $105.13 $115.00 02/20/26 23 $5.95 5.17% 15.05% 94.05% 82.11% 61.4% 0.386 -0.208 – 19.5%
▶ 35.4
Return +7.7
Ann. Ret 25.8%
Prob. Profit +14.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
RDDT Put $192.43 $150.00 02/20/26 23 ⚠️ $2.44 1.62% -23.31% 88.79% 25.76% 89.2% -0.108 -0.171 88.27 30.9%
▶ 35.4
Return +5.3
Ann. Ret 17.6%
Prob. Profit +10.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $129.89 $110.00 04/17/26 79 ⚠️ $4.20 3.82% -18.55% 53.96% 17.64% 80.0% -0.200 -0.056 20.21 -6.2%
▶ 35.4
Return +13.7
Ann. Ret 45.7%
Prob. Profit +8.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
CVNA Put $381.85 $320.00 03/20/26 51 ⚠️ $20.45 6.39% -21.55% 89.94% 45.74% 77.2% -0.228 -0.375 86.83 26.3%
▶ 35.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $434.91 $497.50 01/30/26 2 $0.34 0.07% 14.47% 94.30% 12.66% 97.0% 0.030 -0.513 295.85 -5.4%
▶ 35.3
Return +22.3
Ann. Ret 74.3%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $91.86 $100.00 03/20/26 51 $10.38 10.38% 20.16% 97.79% 74.25% 51.3% 0.487 -0.135 – 27.1%
▶ 35.3
Return +30.0
Ann. Ret 145.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $502.50 01/30/26 2 $4.00 0.80% 5.29% 85.33% 145.27% 76.6% 0.234 -2.326 34.15 28.1%
▶ 35.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +9.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
CRWV Call $105.13 $130.00 02/20/26 23 $2.60 2.00% 26.13% 93.97% 31.74% 79.1% 0.209 -0.155 – 19.5%
▶ 35.1
Return +5.1
Ann. Ret 17.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $432.35 $550.00 01/15/27 352 $90.97 16.54% 48.25% 73.18% 17.15% 47.2% 0.528 -0.189 41.18 -17.5%
▶ 35.1
Return +12.1
Ann. Ret 40.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 05/15/26 107 $5.90 11.80% 14.83% 60.90% 40.25% 45.9% 0.541 -0.031 – -4.2%
▶ 35.0
Return +11.0
Ann. Ret 36.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $470.00 02/04/26 7 $3.30 0.70% 8.80% 57.75% 36.61% 82.1% 0.179 -0.657 295.85 -5.4%
▶ 35.0
Return +30.0
Ann. Ret 610.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $519.0 $550.00 01/30/26 2 ⚠️ $18.40 3.35% 9.52% 187.06% 610.55% 61.4% 0.386 -6.950 – -19.4%
▶ 35.0
Return +30.0
Ann. Ret 336.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.98 $96.00 01/30/26 2 $1.77 1.84% -2.84% 78.03% 336.48% 57.6% -0.424 -0.547 59.43 -0.4%
▶ 35.0
Return +30.0
Ann. Ret 134.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $260.00 02/06/26 9 ⚠️ $8.65 3.33% 6.67% 76.16% 134.93% 57.9% 0.421 -0.664 131.12 14.5%
▶ 35.0
Return +30.0
Ann. Ret 319.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
DELL Call $117.79 $118.00 01/30/26 2 $2.06 1.75% 1.93% 57.25% 319.37% 50.3% 0.497 -0.501 15.76 37.5%
▶ 35.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $80.00 06/18/26 141 $1.55 1.94% 67.52% 67.58% 5.02% 82.9% 0.171 -0.019 – -4.2%
▶ 34.9
Return +29.0
Ann. Ret 96.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
SNDK Put $519.0 $430.00 01/30/26 2 ⚠️ $2.27 0.53% -17.59% 188.56% 96.56% 93.0% -0.070 -2.440 – -19.4%
▶ 34.9
Return +30.0
Ann. Ret 269.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $139.00 01/30/26 2 $2.05 1.47% 7.83% 136.36% 269.15% 72.2% 0.278 -1.107 79.24 57.7%
▶ 34.9
Return +14.1
Ann. Ret 47.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $465.00 02/06/26 9 $5.40 1.16% 8.14% 56.97% 47.10% 75.5% 0.245 -0.689 295.85 -5.4%
▶ 34.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +11.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
CVNA Put $381.85 $300.00 03/20/26 51 ⚠️ $14.50 4.83% -25.23% 88.48% 34.59% 82.8% -0.172 -0.312 86.83 26.3%
▶ 34.7
Return +11.5
Ann. Ret 38.4%
Prob. Profit +3.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
CRWV Call $105.13 $130.00 03/20/26 51 $6.97 5.37% 30.29% 95.94% 38.40% 66.4% 0.336 -0.137 – 19.5%
▶ 34.7
Return +6.7
Ann. Ret 22.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $480.00 02/02/26 5 $1.46 0.31% 10.68% 63.21% 22.28% 90.1% 0.099 -0.565 295.85 -5.4%
▶ 34.7
Return +30.0
Ann. Ret 399.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.7%
ASTS Put $120.72 $115.00 01/30/26 2 $2.51 2.19% -6.82% 135.40% 399.12% 67.9% -0.321 -1.072 – -32.4%
▶ 34.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $40.00 01/15/27 352 $5.50 13.75% -29.13% 56.30% 14.26% 74.9% -0.251 -0.011 – -4.2%
▶ 34.7
Return +30.0
Ann. Ret 219.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.76 $260.00 01/30/26 2 ⚠️ $3.12 1.20% 2.88% 67.65% 219.35% 63.3% 0.367 -1.211 34.27 12.3%
▶ 34.6
Return +3.8
Ann. Ret 12.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $202.50 02/06/26 9 $0.62 0.31% 15.66% 66.11% 12.52% 91.8% 0.082 -0.153 33.01 64.1%
▶ 34.6
Return +26.1
Ann. Ret 87.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $420.00 02/06/26 9 $9.02 2.15% -5.52% 58.09% 87.15% 66.9% -0.331 -0.785 295.85 -5.4%
▶ 34.6
Return +5.1
Ann. Ret 16.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 06/18/26 141 $3.92 6.54% 31.32% 61.69% 16.93% 63.0% 0.370 -0.026 – -4.2%
▶ 34.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
41.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $129.89 $170.00 02/20/26 23 ⚠️ $0.67 0.39% 31.40% 65.89% 6.25% 93.2% 0.068 -0.062 20.21 -6.2%
▶ 34.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $40.00 09/18/26 233 $4.08 10.19% -26.20% 57.34% 15.96% 75.5% -0.245 -0.014 – -4.2%
▶ 34.5
Return +30.0
Ann. Ret 308.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $422.50 01/30/26 2 $7.15 1.69% -4.50% 97.81% 308.85% 67.0% -0.330 -2.837 295.85 -5.4%
▶ 34.4
Return +25.4
Ann. Ret 84.7%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
RIOT Call $17.45 $18.00 03/20/26 51 $2.13 11.83% 15.36% 87.11% 84.69% 45.5% 0.545 -0.023 33.54 53.8%
▶ 34.4
Return +6.7
Ann. Ret 22.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $130.00 02/06/26 9 ⚠️ $0.71 0.55% -19.00% 91.20% 22.31% 93.4% -0.066 -0.162 371.14 19.2%
▶ 34.4
Return +10.8
Ann. Ret 36.1%
Prob. Profit +0.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.92 $23.00 03/20/26 51 $1.16 5.04% 15.49% 60.64% 36.10% 61.1% 0.390 -0.019 – 3.1%
▶ 34.4
Return +22.3
Ann. Ret 74.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
B Call $51.84 $54.00 02/20/26 23 ⚠️ $2.52 4.68% 9.04% 60.95% 74.20% 53.8% 0.462 -0.071 24.94 -3.5%
▶ 34.3
Return +2.7
Ann. Ret 8.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $70.00 06/18/26 141 $2.39 3.41% 48.71% 64.40% 8.84% 75.4% 0.246 -0.022 – -4.2%
▶ 34.3
Return +13.2
Ann. Ret 44.0%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $48.00 04/17/26 79 $4.58 9.53% -10.79% 55.44% 44.04% 57.9% -0.421 -0.029 – -4.2%
▶ 34.3
Return +11.2
Ann. Ret 37.3%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.58 $25.00 04/17/26 79 $2.02 8.08% 14.59% 60.77% 37.33% 53.6% 0.464 -0.016 26.78 –
▶ 34.3
Return +12.9
Ann. Ret 43.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $400.00 02/02/26 5 $2.35 0.59% -8.59% 66.94% 42.98% 86.8% -0.132 -0.725 295.85 -5.4%
▶ 34.3
Return +18.8
Ann. Ret 62.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $275.00 02/06/26 9 ⚠️ $4.25 1.55% 10.88% 75.72% 62.68% 74.9% 0.251 -0.535 131.12 14.5%
▶ 34.2
Return +13.3
Ann. Ret 44.4%
Prob. Profit +2.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $39.8 $50.00 03/20/26 51 $3.10 6.20% 33.42% 109.46% 44.37% 64.7% 0.353 -0.059 – 10.1%
▶ 34.1
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MSTR Put $159.07 $50.00 01/15/27 352 ⚠️ $3.25 6.50% -70.61% 91.97% 6.74% 96.2% -0.038 -0.016 6.53 198.2%
▶ 34.1
Return +27.5
Ann. Ret 91.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.22 $57.00 02/06/26 9 ⚠️ $1.29 2.26% 7.51% 67.80% 91.78% 65.1% 0.349 -0.120 10.88 31.6%
▶ 34.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
COIN Call $208.31 $222.50 02/06/26 9 $2.59 1.16% 8.06% 56.86% 47.21% 75.9% 0.241 -0.326 18.01 63.2%
▶ 34.1
Return +22.1
Ann. Ret 73.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
PPTA Call $33.73 $35.00 03/20/26 51 $3.60 10.29% 14.44% 81.57% 73.61% 47.6% 0.524 -0.042 – 0.2%
▶ 34.0
Return +30.0
Ann. Ret 167.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $500.00 01/30/26 2 $4.60 0.92% 4.90% 85.45% 167.90% 74.1% 0.259 -2.461 34.15 28.1%
▶ 34.0
Return +18.8
Ann. Ret 62.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $745.00 01/30/26 2 $2.56 0.34% 11.46% 107.82% 62.71% 89.6% 0.103 -2.417 29.67 24.2%
▶ 34.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +11.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
OKLO Call $91.86 $120.00 02/20/26 23 $1.94 1.62% 32.75% 99.63% 25.66% 82.4% 0.176 -0.131 – 27.1%
▶ 34.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $470.00 02/06/26 9 $4.40 0.94% 9.06% 56.72% 37.97% 79.2% 0.208 -0.625 295.85 -5.4%
▶ 33.9
Return +10.7
Ann. Ret 35.8%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
MRVL Put $83.32 $75.00 03/20/26 51 ⚠️ $3.75 5.00% -14.49% 62.91% 35.78% 72.3% -0.277 -0.062 29.34 40.3%
▶ 33.9
Return +18.1
Ann. Ret 60.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $410.00 02/06/26 9 $6.10 1.49% -7.15% 58.90% 60.34% 75.6% -0.244 -0.691 295.85 -5.4%
▶ 33.9
Return +11.9
Ann. Ret 39.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $239.24 $260.00 03/20/26 51 $14.40 5.54% 14.70% 61.03% 39.64% 58.7% 0.413 -0.216 52.82 -10.0%
▶ 33.9
Return +23.3
Ann. Ret 77.6%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
BE Call $164.05 $185.00 03/20/26 51 ⚠️ $20.05 10.84% 24.99% 112.04% 77.56% 52.3% 0.477 -0.275 2049.31 -27.6%
▶ 33.9
Return +30.0
Ann. Ret 313.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRWV Call $105.13 $109.00 01/30/26 2 $1.88 1.72% 5.46% 120.87% 313.93% 67.7% 0.323 -0.840 – 19.5%
▶ 33.8
Return +20.4
Ann. Ret 67.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $515.00 01/30/26 2 $1.92 0.37% 7.46% 84.66% 67.86% 87.0% 0.130 -1.595 34.15 28.1%
▶ 33.8
Return +13.4
Ann. Ret 44.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
RDDT Call $192.43 $210.00 01/30/26 2 $0.52 0.25% 9.40% 86.57% 44.76% 90.8% 0.092 -0.511 88.27 30.9%
▶ 33.8
Return +16.9
Ann. Ret 56.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $334.53 $350.00 02/06/26 9 ⚠️ $4.85 1.39% 6.07% 50.35% 56.20% 69.9% 0.301 -0.520 33.06 -0.0%
▶ 33.8
Return +13.0
Ann. Ret 43.4%
Prob. Profit +2.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Spread -3.0
19.5%
TMDX Call $141.42 $150.00 02/20/26 23 $4.10 2.73% 8.97% 56.91% 43.38% 65.4% 0.346 -0.165 55.78 2.3%
▶ 33.8
Return +16.9
Ann. Ret 56.2%
Prob. Profit +0.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $16.08 $20.00 03/20/26 51 $1.57 7.85% 34.14% 116.05% 56.18% 60.2% 0.398 -0.027 – 0.3%
▶ 33.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +7.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
ARM Put $110.35 $100.00 02/20/26 23 ⚠️ $2.69 2.69% -11.82% 63.78% 42.77% 75.7% -0.243 -0.117 141.42 42.4%
▶ 33.7
Return +7.3
Ann. Ret 24.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $380.00 01/30/26 2 $0.51 0.13% -12.74% 104.13% 24.49% 96.4% -0.036 -0.667 295.85 -5.4%
▶ 33.7
Return +0.7
Ann. Ret 2.5%
Prob. Profit +16.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $600.00 03/20/26 51 $2.05 0.34% 38.40% 51.55% 2.45% 93.9% 0.061 -0.102 295.85 -5.4%
▶ 33.7
Return +24.6
Ann. Ret 81.9%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.35 $61.00 02/20/26 23 ⚠️ $3.15 5.16% 6.30% 56.70% 81.95% 50.0% 0.500 -0.075 16.26 -1.5%
▶ 33.7
Return +18.6
Ann. Ret 61.9%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
B Call $51.84 $55.00 02/20/26 23 ⚠️ $2.15 3.90% 10.23% 59.74% 61.89% 58.9% 0.411 -0.068 24.94 -3.5%
▶ 33.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.76 $275.00 01/30/26 2 ⚠️ $0.34 0.13% 7.66% 65.15% 22.90% 93.5% 0.065 -0.389 34.27 12.3%
▶ 33.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $62.50 05/15/26 107 $2.69 4.30% 33.92% 63.57% 14.68% 70.4% 0.296 -0.028 – -4.2%
▶ 33.6
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $500.00 02/13/26 16 $2.53 0.51% 15.52% 52.25% 11.54% 88.6% 0.114 -0.292 295.85 -5.4%
▶ 33.6
Return +10.6
Ann. Ret 35.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 06/18/26 141 $6.80 13.60% 16.68% 58.96% 35.21% 44.8% 0.552 -0.026 – -4.2%
▶ 33.5
Return +30.0
Ann. Ret 117.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
BE Call $164.05 $165.00 03/20/26 51 ⚠️ $27.15 16.45% 17.13% 109.70% 117.76% 41.7% 0.583 -0.265 2049.31 -27.6%
▶ 33.5
Return +18.5
Ann. Ret 61.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $104.03 $110.00 02/06/26 9 ⚠️ $1.67 1.52% 7.34% 56.08% 61.57% 70.1% 0.299 -0.181 43.35 42.8%
▶ 33.5
Return +17.4
Ann. Ret 58.2%
Prob. Profit +6.9
>60%
Theta Eff +7.7
High IV +1.5
>100%
Fundamentals -5.0
No P/E
CRML Put $17.14 $15.00 08/21/26 205 $4.90 32.67% -41.07% 130.10% 58.16% 73.8% -0.262 -0.013 – –
▶ 33.5
Return +22.4
Ann. Ret 74.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $260.00 02/20/26 23 ⚠️ $12.23 4.70% 8.09% 61.43% 74.62% 54.5% 0.455 -0.345 131.12 14.5%
▶ 33.4
Return +30.0
Ann. Ret 322.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
SNDK Put $519.0 $470.00 01/30/26 2 ⚠️ $8.30 1.77% -11.04% 184.19% 322.29% 80.4% -0.196 -4.917 – -19.4%
▶ 33.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +16.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $590.00 03/20/26 51 $2.38 0.40% 36.18% 50.94% 2.88% 93.0% 0.070 -0.112 295.85 -5.4%
▶ 33.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +5.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $336.17 $380.00 03/20/26 51 ⚠️ $11.15 2.93% 16.35% 51.58% 21.00% 70.1% 0.299 -0.228 38.86 -5.5%
▶ 33.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.68 $30.00 01/15/27 352 $2.12 7.07% -42.73% 57.94% 7.33% 88.0% -0.120 -0.007 – -4.2%
▶ 33.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $80.00 09/18/26 233 $3.00 3.76% 70.51% 65.04% 5.88% 74.9% 0.251 -0.018 – -4.2%
▶ 33.2
Return +11.4
Ann. Ret 37.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Spread -3.0
13.7%
CAVA Call $64.01 $70.00 02/06/26 9 $0.66 0.94% 10.38% 61.48% 37.95% 79.6% 0.204 -0.099 55.17 12.6%
▶ 33.2
Return +30.0
Ann. Ret 235.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $104.03 $106.00 01/30/26 2 $1.37 1.29% 3.21% 65.54% 235.87% 60.3% 0.397 -0.493 43.35 42.8%
▶ 33.1
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $500.00 02/02/26 5 $0.42 0.08% 15.04% 63.85% 6.20% 96.6% 0.034 -0.249 295.85 -5.4%
▶ 33.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
COIN Call $208.31 $225.00 02/06/26 9 $2.14 0.95% 9.04% 58.05% 38.57% 79.1% 0.209 -0.307 18.01 63.2%
▶ 33.1
Return +28.0
Ann. Ret 93.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
CLS Call $337.82 $360.00 02/20/26 23 $21.15 5.88% 12.83% 87.10% 93.23% 56.5% 0.435 -0.646 54.85 11.5%
▶ 33.0
Return +30.0
Ann. Ret 345.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $425.00 01/30/26 2 $8.05 1.89% -4.13% 97.56% 345.68% 64.1% -0.359 -2.922 295.85 -5.4%
▶ 33.0
Return +20.0
Ann. Ret 66.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.07 $33.00 03/20/26 51 $3.08 9.32% 19.97% 92.76% 66.69% 53.1% 0.469 -0.042 – 61.8%
▶ 33.0
Return +30.0
Ann. Ret 307.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $104.03 $105.00 01/30/26 2 $1.77 1.69% 2.63% 64.70% 307.64% 52.7% 0.473 -0.503 43.35 42.8%
▶ 33.0
Return +30.0
Ann. Ret 284.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $104.73 $104.00 01/30/26 2 $1.62 1.56% -2.24% 67.59% 284.28% 54.8% -0.452 -0.514 67.08 -2.5%
▶ 33.0
Return +30.0
Ann. Ret 292.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $255.76 $257.50 01/30/26 2 ⚠️ $4.12 1.60% 2.29% 67.77% 292.35% 55.8% 0.442 -1.273 34.27 12.3%
▶ 33.0
Return +30.0
Ann. Ret 117.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $104.73 $105.00 02/06/26 9 $3.04 2.90% 3.17% 55.21% 117.61% 50.2% 0.497 -0.204 67.08 -2.5%
▶ 33.0
Return +30.0
Ann. Ret 101.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $104.03 $107.00 02/06/26 9 ⚠️ $2.67 2.50% 5.43% 56.21% 101.39% 58.4% 0.416 -0.204 43.35 42.8%
▶ 33.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $334.38 $335.00 02/06/26 9 ⚠️ $10.55 3.15% 3.34% 51.34% 127.72% 49.0% 0.510 -0.612 32.97 3.0%
▶ 33.0
Return +30.0
Ann. Ret 113.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $165.00 01/30/26 2 ⚠️ $1.02 0.62% 3.99% 62.46% 113.37% 76.0% 0.240 -0.577 371.14 19.2%
▶ 33.0
Return +30.0
Ann. Ret 361.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.9%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $96.98 $98.00 01/30/26 2 $1.94 1.98% 3.05% 86.57% 361.28% 55.7% 0.443 -0.614 59.43 -0.4%
▶ 33.0
Return +30.0
Ann. Ret 157.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $60.35 $60.00 02/06/26 9 ⚠️ $2.33 3.89% -4.45% 67.42% 157.83% 54.5% -0.455 -0.140 16.26 -1.5%
▶ 33.0
Return +30.0
Ann. Ret 318.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $104.73 $105.00 01/30/26 2 $1.83 1.75% 2.01% 62.71% 318.94% 53.2% 0.468 -0.485 67.08 -2.5%
▶ 33.0
Return +6.3
Ann. Ret 21.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $377.50 01/30/26 2 $0.43 0.12% -13.30% 105.82% 21.03% 96.8% -0.032 -0.612 295.85 -5.4%
▶ 33.0
Return +24.4
Ann. Ret 81.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.74 $16.00 03/20/26 51 $1.81 11.34% 20.86% 111.59% 81.19% 52.5% 0.475 -0.020 – 50.0%
▶ 32.9
Return +24.5
Ann. Ret 81.6%
Prob. Profit +5.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
HNGE Put $38.31 $35.00 02/20/26 23 ⚠️ $1.80 5.14% -13.34% 88.21% 81.61% 70.7% -0.293 -0.062 – 64.6%
▶ 32.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +15.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $370.00 02/20/26 23 $2.83 0.76% -15.59% 53.23% 12.12% 90.2% -0.098 -0.214 295.85 -5.4%
▶ 32.8
Return +30.0
Ann. Ret 149.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $425.00 02/02/26 5 $8.70 2.05% -4.30% 65.34% 149.44% 63.6% -0.364 -1.234 295.85 -5.4%
▶ 32.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +5.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $91.86 $120.00 03/20/26 51 $5.35 4.46% 36.46% 97.50% 31.91% 70.4% 0.296 -0.116 – 27.1%
▶ 32.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $550.00 02/20/26 23 $0.97 0.18% 26.66% 52.23% 2.81% 95.6% 0.044 -0.117 295.85 -5.4%
▶ 32.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 07/17/26 170 $7.55 15.10% 18.22% 59.55% 32.42% 43.6% 0.564 -0.024 – -4.2%
▶ 32.7
Return +23.7
Ann. Ret 78.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
NBIS Call $99.14 $110.00 02/06/26 9 $2.14 1.95% 13.11% 90.38% 78.90% 74.1% 0.259 -0.256 – 52.8%
▶ 32.7
Return +30.0
Ann. Ret 258.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MRVL Call $83.32 $85.00 01/30/26 2 $1.21 1.42% 3.46% 74.14% 258.72% 61.5% 0.385 -0.441 29.34 40.3%
▶ 32.7
Return +30.0
Ann. Ret 192.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $497.50 01/30/26 2 $5.25 1.06% 4.52% 85.71% 192.59% 71.4% 0.286 -2.594 34.15 28.1%
▶ 32.7
Return +29.7
Ann. Ret 99.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $334.38 $340.00 02/06/26 9 ⚠️ $8.30 2.44% 4.16% 51.12% 99.00% 56.4% 0.436 -0.600 32.97 3.0%
▶ 32.7
Return +6.7
Ann. Ret 22.5%
Prob. Profit +8.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
B Put $51.84 $46.00 03/20/26 51 ⚠️ $1.44 3.14% -14.05% 54.57% 22.48% 77.9% -0.221 -0.030 24.94 -3.5%
▶ 32.6
Return +22.0
Ann. Ret 73.3%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
HL Call $27.1 $31.00 03/20/26 51 ⚠️ $3.17 10.24% 26.11% 112.45% 73.30% 53.2% 0.468 -0.046 87.42 -5.0%
▶ 32.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +6.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
APLD Call $39.8 $55.00 03/20/26 51 $2.23 4.06% 43.81% 110.31% 29.08% 72.7% 0.273 -0.054 – 10.1%
▶ 32.6
Return +0.3
Ann. Ret 0.8%
Prob. Profit +19.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $600.00 02/20/26 23 $0.32 0.05% 38.00% 56.86% 0.85% 98.5% 0.015 -0.052 295.85 -5.4%
▶ 32.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
71.4%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $148.37 $125.00 02/20/26 23 $0.70 0.56% -16.22% 52.44% 8.89% 91.6% -0.084 -0.064 49.65 8.2%
▶ 32.6
Return +21.8
Ann. Ret 72.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $415.00 02/06/26 9 $7.45 1.80% -6.31% 58.43% 72.80% 71.5% -0.285 -0.741 295.85 -5.4%
▶ 32.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $65.00 06/18/26 141 $3.00 4.61% 39.68% 62.85% 11.93% 70.0% 0.300 -0.024 – -4.2%
▶ 32.4
Return +28.6
Ann. Ret 95.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $435.00 02/13/26 16 $18.18 4.18% -4.18% 50.82% 95.31% 52.6% -0.474 -0.556 295.85 -5.4%
▶ 32.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $500.00 02/06/26 9 $1.22 0.24% 15.22% 58.34% 9.90% 92.9% 0.071 -0.305 295.85 -5.4%
▶ 32.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +6.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $65.23 $73.00 02/20/26 23 ⚠️ $1.46 2.00% 14.15% 63.23% 31.74% 73.5% 0.265 -0.075 89.30 -3.4%
▶ 32.3
Return +30.0
Ann. Ret 363.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
SNDK Put $519.0 $475.00 01/30/26 2 ⚠️ $9.45 1.99% -10.30% 184.13% 363.08% 78.2% -0.218 -5.236 – -19.4%
▶ 32.3
Return +4.3
Ann. Ret 14.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 12/18/26 324 $7.67 12.79% 39.02% 61.35% 14.41% 51.8% 0.482 -0.018 – -4.2%
▶ 32.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +3.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.35 $65.00 02/20/26 23 ⚠️ $1.73 2.67% 10.58% 57.27% 42.36% 67.0% 0.330 -0.069 16.26 -1.5%
▶ 32.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +19.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
CVNA Put $381.85 $150.00 03/20/26 51 ⚠️ $1.04 0.69% -60.99% 128.00% 4.94% 98.7% -0.013 -0.060 86.83 26.3%
▶ 32.2
Return +4.3
Ann. Ret 14.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 01/15/27 352 $8.20 13.67% 40.10% 60.85% 14.17% 50.9% 0.491 -0.017 – -4.2%
▶ 32.2
Return +21.4
Ann. Ret 71.4%
Prob. Profit +0.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
PAAS Call $64.06 $70.00 02/20/26 23 ⚠️ $3.15 4.50% 14.19% 81.82% 71.41% 61.4% 0.386 -0.112 37.05 -5.8%
▶ 32.2
Return +17.3
Ann. Ret 57.8%
Prob. Profit +0.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.8%
KOD Call $26.38 $35.00 03/20/26 51 $2.83 8.07% 43.39% 141.69% 57.77% 61.5% 0.385 -0.052 – 16.4%
▶ 32.1
Return +20.3
Ann. Ret 67.6%
Prob. Profit +1.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.44 $35.00 02/20/26 23 ⚠️ $1.49 4.26% 16.06% 83.08% 67.56% 63.5% 0.365 -0.055 24.76 48.6%
▶ 32.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $120.00 06/18/26 141 ⚠️ $4.25 3.54% -34.09% 59.87% 9.17% 88.8% -0.112 -0.042 33.01 64.1%
▶ 32.1
Return +18.0
Ann. Ret 59.8%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRWV Call $105.13 $120.00 02/20/26 23 $4.53 3.77% 18.45% 93.95% 59.84% 68.2% 0.319 -0.194 – 19.5%
▶ 32.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
56.2%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $703.65 $550.00 03/20/26 51 $7.65 1.39% -22.92% 56.42% 9.95% 90.2% -0.098 -0.244 114.12 7.2%
▶ 32.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
ERO Call $35.6 $45.00 03/20/26 51 $0.75 1.67% 28.51% 58.95% 11.93% 81.0% 0.190 -0.022 26.78 -5.4%
▶ 32.1
Return +14.3
Ann. Ret 47.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $280.00 02/06/26 9 ⚠️ $3.30 1.18% 12.48% 75.58% 47.80% 79.5% 0.204 -0.476 131.12 14.5%
▶ 32.1
Return +30.0
Ann. Ret 187.5%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
BE Call $164.05 $165.00 02/20/26 23 ⚠️ $19.50 11.82% 12.47% 119.18% 187.55% 44.2% 0.558 -0.429 2049.31 -27.6%
▶ 32.0
Return +7.7
Ann. Ret 25.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
COIN Call $208.31 $230.00 02/06/26 9 $1.47 0.64% 11.12% 59.63% 25.83% 84.6% 0.154 -0.260 18.01 63.2%
▶ 32.0
Return +30.0
Ann. Ret 123.1%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $24.76 $25.00 03/20/26 51 $4.30 17.20% 18.34% 120.06% 123.10% 42.0% 0.580 -0.043 – 50.2%
▶ 32.0
Return +30.0
Ann. Ret 113.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MRVL Call $83.32 $85.00 02/06/26 9 $2.38 2.79% 4.87% 57.50% 113.32% 55.6% 0.444 -0.169 29.34 40.3%
▶ 32.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $703.65 $650.00 01/30/26 2 $0.75 0.12% -7.73% 64.87% 21.06% 95.4% -0.046 -0.818 114.12 7.2%
▶ 32.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
HOOD Call $104.03 $105.00 02/06/26 9 ⚠️ $3.65 3.48% 4.44% 58.56% 140.98% 49.8% 0.502 -0.218 43.35 42.8%
▶ 31.9
Return +19.1
Ann. Ret 63.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $450.00 02/13/26 16 $12.55 2.79% 6.33% 51.20% 63.62% 59.8% 0.402 -0.580 295.85 -5.4%
▶ 31.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.44 $20.00 12/18/26 324 ⚠️ $2.66 13.30% -44.85% 78.74% 14.98% 84.9% -0.151 -0.008 24.76 48.6%
▶ 31.9
Return +16.6
Ann. Ret 55.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $61.79 $55.00 06/18/26 141 ⚠️ $11.75 21.36% -30.00% 107.55% 55.30% 69.9% -0.301 -0.048 35.52 37.3%
▶ 31.9
Return +14.8
Ann. Ret 49.4%
Prob. Profit +2.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
CRML Call $17.14 $25.00 03/20/26 51 $1.73 6.90% 55.92% 149.60% 49.38% 65.1% 0.349 -0.035 – –
▶ 31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
BABA Put $175.45 $50.00 01/15/27 352 ⚠️ $0.16 0.31% -71.59% 55.02% 0.32% 99.6% -0.004 -0.002 23.31 12.3%
▶ 31.9
Return +20.4
Ann. Ret 67.8%
Prob. Profit +4.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
BE Call $164.05 $200.00 02/20/26 23 ⚠️ $8.55 4.28% 27.13% 120.01% 67.84% 68.8% 0.312 -0.385 2049.31 -27.6%
▶ 31.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +15.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $345.00 03/20/26 51 $3.95 1.14% -21.60% 51.62% 8.19% 90.7% -0.093 -0.133 295.85 -5.4%
▶ 31.8
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
CVNA Put $381.85 $200.00 03/20/26 51 ⚠️ $2.80 1.40% -48.36% 113.40% 10.02% 96.2% -0.037 -0.130 86.83 26.3%
▶ 31.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $330.00 02/20/26 23 $0.97 0.29% -24.36% 63.34% 4.66% 96.6% -0.034 -0.111 295.85 -5.4%
▶ 31.8
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $334.38 $155.00 06/18/26 141 ⚠️ $0.30 0.19% -53.73% 55.18% 0.49% 99.3% -0.007 -0.008 32.97 3.0%
▶ 31.7
Return +30.0
Ann. Ret 104.7%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.74 $15.00 03/20/26 51 $2.20 14.63% 16.66% 113.68% 104.73% 46.1% 0.539 -0.020 – 50.0%
▶ 31.7
Return +15.7
Ann. Ret 52.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $750.00 01/30/26 2 $2.16 0.29% 12.14% 107.90% 52.44% 91.1% 0.089 -2.171 29.67 24.2%
▶ 31.7
Return +4.7
Ann. Ret 15.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 09/18/26 233 $5.95 9.92% 35.48% 61.46% 15.53% 56.2% 0.438 -0.021 – -4.2%
▶ 31.6
Return +30.0
Ann. Ret 277.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $700.00 01/30/26 2 $10.65 1.52% 5.96% 108.80% 277.66% 68.3% 0.317 -4.833 29.67 24.2%
▶ 31.6
Return +6.3
Ann. Ret 21.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.44 $23.00 06/18/26 141 ⚠️ $1.88 8.17% -32.82% 78.61% 21.16% 82.4% -0.176 -0.014 24.76 48.6%
▶ 31.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $350.00 03/20/26 51 $4.43 1.26% -20.56% 50.91% 9.05% 89.7% -0.103 -0.141 295.85 -5.4%
▶ 31.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +19.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
190.6%
CVNA Put $381.85 $125.00 03/20/26 51 ⚠️ $1.06 0.85% -67.54% 142.30% 6.10% 99.2% -0.008 -0.045 86.83 26.3%
▶ 31.5
Return +21.3
Ann. Ret 71.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.22 $58.00 02/06/26 9 ⚠️ $1.02 1.75% 8.84% 69.23% 70.97% 70.5% 0.295 -0.114 10.88 31.6%
▶ 31.5
Return +24.4
Ann. Ret 81.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRCL Call $72.51 $75.00 02/20/26 23 $3.85 5.13% 8.74% 66.16% 81.46% 53.8% 0.462 -0.107 – 90.4%
▶ 31.5
Return +23.5
Ann. Ret 78.4%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.53 $21.00 03/20/26 51 $2.30 10.95% 19.30% 95.73% 78.38% 49.7% 0.503 -0.028 – 37.8%
▶ 31.5
Return +12.2
Ann. Ret 40.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $400.00 02/06/26 9 $4.00 1.00% -8.97% 60.15% 40.56% 82.7% -0.173 -0.576 295.85 -5.4%
▶ 31.5
Return +30.0
Ann. Ret 386.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $427.50 01/30/26 2 $9.05 2.12% -3.78% 97.52% 386.35% 61.0% -0.390 -2.996 295.85 -5.4%
▶ 31.5
Return +12.7
Ann. Ret 42.2%
Prob. Profit +3.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
LUNR Call $22.82 $30.00 03/20/26 51 $1.77 5.90% 39.22% 113.86% 42.23% 66.2% 0.338 -0.035 – -22.6%
▶ 31.5
Return +30.0
Ann. Ret 159.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.3%
DDOG Call $141.66 $145.00 01/30/26 2 $1.27 0.88% 3.25% 60.07% 159.84% 70.9% 0.291 -0.542 472.32 39.3%
▶ 31.5
Return +8.5
Ann. Ret 28.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 09/18/26 233 $9.00 18.00% 21.20% 60.35% 28.20% 41.7% 0.583 -0.021 – -4.2%
▶ 31.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $350.00 02/20/26 23 $1.60 0.46% -19.91% 57.82% 7.23% 94.3% -0.057 -0.154 295.85 -5.4%
▶ 31.4
Return +30.0
Ann. Ret 349.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $137.00 01/30/26 2 $2.62 1.92% 6.74% 134.72% 349.68% 67.4% 0.326 -1.175 79.24 57.7%
▶ 31.4
Return +30.0
Ann. Ret 153.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
CRWV Call $105.13 $110.00 02/06/26 9 $4.15 3.77% 8.58% 97.28% 153.01% 60.8% 0.392 -0.343 – 19.5%
▶ 31.4
Return +3.4
Ann. Ret 11.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $60.00 01/21/28 723 $13.38 22.29% 50.73% 60.74% 11.25% 41.6% 0.584 -0.012 – -4.2%
▶ 31.3
Return +30.0
Ann. Ret 206.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
OKLO Call $91.86 $95.00 02/06/26 9 $4.83 5.08% 8.67% 106.21% 205.98% 54.3% 0.457 -0.342 – 27.1%
▶ 31.3
Return +30.0
Ann. Ret 424.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
OKLO Call $91.86 $95.00 01/30/26 2 $2.21 2.33% 5.82% 125.72% 424.55% 62.0% 0.380 -0.818 – 27.1%
▶ 31.2
Return +7.2
Ann. Ret 24.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $390.00 02/02/26 5 $1.28 0.33% -10.64% 68.36% 23.96% 92.1% -0.079 -0.511 295.85 -5.4%
▶ 31.1
Return +30.0
Ann. Ret 117.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
GFI Call $59.99 $60.00 02/20/26 23 ⚠️ $4.45 7.42% 7.43% 69.72% 117.70% 44.3% 0.557 -0.092 28.72 -10.1%
▶ 31.0
Return +22.9
Ann. Ret 76.4%
Prob. Profit +3.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
USAR Call $24.76 $30.00 02/20/26 23 $1.44 4.82% 27.00% 128.35% 76.44% 67.2% 0.328 -0.063 – 50.2%
▶ 31.0
Return +30.0
Ann. Ret 122.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $430.00 02/06/26 9 $12.98 3.02% -4.13% 57.13% 122.37% 57.2% -0.428 -0.833 295.85 -5.4%
▶ 31.0
Return +30.0
Ann. Ret 220.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $435.00 02/02/26 5 $13.12 3.02% -3.02% 64.80% 220.26% 51.7% -0.483 -1.295 295.85 -5.4%
▶ 31.0
Return +30.0
Ann. Ret 169.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $435.00 02/04/26 7 $14.10 3.24% -3.24% 58.89% 169.01% 51.9% -0.481 -0.990 295.85 -5.4%
▶ 31.0
Return +30.0
Ann. Ret 474.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $432.50 01/30/26 2 $11.25 2.60% -3.14% 97.13% 474.71% 54.7% -0.453 -3.079 295.85 -5.4%
▶ 31.0
Return +30.0
Ann. Ret 170.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $255.00 02/06/26 9 ⚠️ $10.73 4.21% 5.51% 75.97% 170.57% 51.5% 0.485 -0.677 131.12 14.5%
▶ 31.0
Return +30.0
Ann. Ret 200.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $432.50 02/02/26 5 $11.90 2.75% -3.31% 65.07% 200.86% 54.7% -0.453 -1.294 295.85 -5.4%
▶ 31.0
Return +30.0
Ann. Ret 428.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $434.91 $430.00 01/30/26 2 $10.10 2.35% -3.45% 97.64% 428.66% 57.8% -0.422 -3.057 295.85 -5.4%
▶ 31.0
Return +30.0
Ann. Ret 143.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $435.00 02/06/26 9 $15.38 3.53% -3.53% 56.96% 143.34% 52.1% -0.479 -0.842 295.85 -5.4%
▶ 31.0
Return +30.0
Ann. Ret 182.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $430.00 02/02/26 5 $10.78 2.51% -3.63% 65.42% 182.92% 57.7% -0.423 -1.287 295.85 -5.4%
▶ 31.0
Return +30.0
Ann. Ret 190.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $252.50 02/06/26 9 ⚠️ $11.88 4.70% 4.97% 76.38% 190.73% 48.2% 0.518 -0.681 131.12 14.5%
▶ 31.0
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
MRVL Call $83.32 $90.00 02/27/26 30 $2.76 3.07% 11.34% 52.94% 37.38% 65.5% 0.345 -0.080 29.34 40.3%
▶ 30.9
Return +17.9
Ann. Ret 59.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
SNOW Call $217.9 $230.00 01/30/26 2 $0.75 0.33% 5.90% 67.99% 59.51% 86.2% 0.138 -0.606 – 29.8%
▶ 30.9
Return +30.0
Ann. Ret 107.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $170.00 02/06/26 9 ⚠️ $4.50 2.65% 9.33% 84.56% 107.35% 65.8% 0.342 -0.437 371.14 19.2%
▶ 30.9
Return +30.0
Ann. Ret 101.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
CRCL Call $72.51 $76.00 02/06/26 9 $1.90 2.50% 7.43% 69.39% 101.39% 63.7% 0.363 -0.167 – 90.4%
▶ 30.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +6.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $280.00 02/20/26 23 ⚠️ $6.15 2.20% 13.61% 61.35% 34.86% 72.4% 0.276 -0.288 131.12 14.5%
▶ 30.8
Return +30.0
Ann. Ret 296.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
NBIS Call $99.14 $103.00 01/30/26 2 $1.68 1.63% 5.58% 102.88% 296.78% 67.2% 0.328 -0.685 – 52.8%
▶ 30.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $80.00 01/15/27 352 $4.70 5.87% 73.99% 62.97% 6.09% 67.8% 0.322 -0.016 – -4.2%
▶ 30.7
Return +10.6
Ann. Ret 35.5%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
SATS Call $130.3 $140.00 04/17/26 79 $10.75 7.68% 15.69% 59.72% 35.48% 53.5% 0.465 -0.096 – -5.7%
▶ 30.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $135.00 01/15/27 352 ⚠️ $15.22 11.28% -31.80% 54.44% 11.69% 78.4% -0.216 -0.035 33.01 64.1%
▶ 30.7
Return +30.0
Ann. Ret 120.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $700.00 02/02/26 5 $11.57 1.65% 6.09% 71.81% 120.71% 67.3% 0.327 -2.053 29.67 24.2%
▶ 30.6
Return +30.0
Ann. Ret 101.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.2%
ASML Call $0.0 $1470.00 01/30/26 2 $8.20 0.56% 0.00% 60.57% 101.80% 77.3% 0.227 -4.827 49.49 0.0%
▶ 30.6
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.96 $490.00 03/20/26 51 ⚠️ $0.92 0.19% 48.33% 54.99% 1.34% 96.4% 0.036 -0.054 69.51 37.8%
▶ 30.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +11.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $44.7 $35.00 03/20/26 51 ⚠️ $1.47 4.20% -24.99% 83.51% 30.06% 83.0% -0.170 -0.034 – -15.7%
▶ 30.6
Return +11.5
Ann. Ret 38.2%
Prob. Profit +4.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MRVL Call $83.32 $90.00 02/20/26 23 $2.17 2.41% 10.62% 54.14% 38.18% 68.0% 0.320 -0.090 29.34 40.3%
▶ 30.5
Return +30.0
Ann. Ret 150.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $703.65 $720.00 01/30/26 2 $5.95 0.83% 3.17% 59.24% 150.82% 69.0% 0.310 -2.740 114.12 7.2%
▶ 30.5
Return +29.5
Ann. Ret 98.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.53 $20.00 03/20/26 51 $2.75 13.73% 16.46% 97.22% 98.23% 44.1% 0.559 -0.029 – 37.8%
▶ 30.5
Return +20.7
Ann. Ret 69.1%
Prob. Profit +4.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
BMNR Call $30.07 $34.00 02/13/26 16 $1.03 3.03% 16.49% 93.07% 69.11% 69.8% 0.302 -0.065 – 61.8%
▶ 30.4
Return +26.7
Ann. Ret 89.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.7%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $65.23 $67.00 02/06/26 9 ⚠️ $1.47 2.19% 4.97% 53.18% 88.98% 61.5% 0.385 -0.118 89.30 -3.4%
▶ 30.3
Return +15.3
Ann. Ret 51.0%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $20.23 $21.00 03/20/26 51 $1.50 7.12% 11.20% 56.50% 50.95% 50.7% 0.493 -0.018 96.31 62.7%
▶ 30.3
Return +13.2
Ann. Ret 44.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
HOOD Call $104.03 $112.00 02/06/26 9 ⚠️ $1.21 1.08% 8.83% 57.35% 44.00% 76.2% 0.238 -0.164 43.35 42.8%
▶ 30.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 12/18/26 324 $10.70 21.40% 24.69% 60.40% 24.11% 39.6% 0.604 -0.017 – -4.2%
▶ 30.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.0%
CVNA Call $381.85 $450.00 01/30/26 2 $0.71 0.16% 18.03% 121.23% 29.00% 94.9% 0.051 -0.908 86.83 26.3%
▶ 30.2
Return +5.3
Ann. Ret 17.6%
Prob. Profit +9.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
OKLO Call $91.86 $135.00 03/20/26 51 $3.33 2.46% 50.58% 99.68% 17.63% 79.7% 0.203 -0.096 – 27.1%
▶ 30.2
Return +20.1
Ann. Ret 66.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
CPNG Call $20.23 $21.00 02/20/26 23 $0.89 4.21% 8.18% 55.84% 66.88% 55.4% 0.446 -0.025 96.31 62.7%
▶ 30.1
Return +17.1
Ann. Ret 57.1%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $105.13 $120.00 03/20/26 51 $9.57 7.98% 23.25% 96.73% 57.11% 57.8% 0.422 -0.148 – 19.5%
▶ 30.1
Return +13.1
Ann. Ret 43.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.96 $45.00 03/20/26 51 ⚠️ $2.75 6.11% 16.58% 71.45% 43.74% 58.6% 0.414 -0.043 28.05 -3.7%
▶ 30.1
Return +13.1
Ann. Ret 43.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
B Call $51.84 $55.00 03/20/26 51 ⚠️ $3.35 6.09% 12.56% 54.54% 43.59% 54.4% 0.456 -0.043 24.94 -3.5%
▶ 30.1
Return +30.0
Ann. Ret 112.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
CLS Call $337.82 $350.00 02/20/26 23 $24.70 7.06% 10.92% 87.26% 111.99% 51.3% 0.487 -0.656 54.85 11.5%
▶ 30.1
Return +30.0
Ann. Ret 106.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
ROKU Call $102.46 $105.00 01/30/26 2 $0.61 0.59% 3.08% 50.94% 106.89% 74.2% 0.258 -0.315 – 20.5%
▶ 30.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
SNDK Put $519.0 $400.00 01/30/26 2 ⚠️ $0.85 0.21% -23.09% 195.73% 38.78% 97.3% -0.027 -1.177 – -19.4%
▶ 30.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +1.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SATS Call $130.3 $150.00 04/17/26 79 $8.20 5.47% 21.41% 61.00% 25.26% 62.7% 0.373 -0.093 – -5.7%
▶ 30.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +14.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.3%
ASTS Put $120.72 $90.00 02/20/26 23 $1.93 2.14% -27.05% 106.15% 34.03% 88.8% -0.112 -0.131 – -32.4%
▶ 30.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
187.1%
CVNA Call $381.85 $525.00 02/06/26 9 $0.31 0.06% 37.57% 85.79% 2.39% 98.6% 0.014 -0.105 86.83 26.3%
▶ 30.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $70.00 09/18/26 233 $4.10 5.86% 52.22% 64.19% 9.18% 66.5% 0.335 -0.020 – -4.2%
▶ 30.0
Return +30.0
Ann. Ret 122.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
HOOD Call $104.03 $106.00 02/06/26 9 ⚠️ $3.20 3.02% 4.97% 59.25% 122.43% 53.8% 0.462 -0.219 43.35 42.8%
▶ 30.0
Return +30.0
Ann. Ret 338.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
SHOP Call $139.93 $140.00 01/30/26 2 $2.60 1.85% 1.90% 58.58% 338.28% 46.3% 0.537 -0.612 102.90 28.3%
▶ 30.0
Return +30.0
Ann. Ret 448.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
APP Call $545.8 $550.00 01/30/26 2 $13.50 2.45% 3.24% 81.73% 447.95% 48.3% 0.517 -3.344 64.36 35.8%
▶ 30.0
Return +30.0
Ann. Ret 156.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
NVO Call $60.35 $61.00 02/06/26 9 ⚠️ $2.36 3.87% 4.99% 69.90% 156.90% 51.5% 0.485 -0.147 16.26 -1.5%
▶ 30.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
CRWV Call $105.13 $150.00 03/20/26 51 $3.75 2.50% 46.25% 96.61% 17.89% 79.2% 0.208 -0.107 – 19.5%
▶ 30.0
Return +30.0
Ann. Ret 369.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRWV Call $105.13 $108.00 01/30/26 2 $2.18 2.02% 4.81% 120.88% 369.22% 63.9% 0.361 -0.876 – 19.5%
▶ 30.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
92.5%
CVNA Call $381.85 $500.00 02/06/26 9 $0.47 0.09% 31.06% 79.21% 3.77% 97.7% 0.023 -0.147 86.83 26.3%
▶ 30.0
Return +30.0
Ann. Ret 321.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $695.00 01/30/26 2 $12.23 1.76% 5.45% 109.15% 321.02% 65.0% 0.350 -5.042 29.67 24.2%
▶ 29.9
Return +7.0
Ann. Ret 23.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 01/15/27 352 $11.18 22.35% 25.67% 60.44% 23.18% 39.1% 0.609 -0.017 – -4.2%
▶ 29.9
Return +15.5
Ann. Ret 51.7%
Prob. Profit +5.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.07 $35.00 02/20/26 23 $1.14 3.26% 20.19% 90.36% 51.69% 70.6% 0.294 -0.052 – 61.8%
▶ 29.8
Return +14.8
Ann. Ret 49.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $520.00 01/30/26 2 $1.41 0.27% 8.39% 85.07% 49.49% 89.8% 0.102 -1.343 34.15 28.1%
▶ 29.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $703.65 $640.00 01/30/26 2 $0.40 0.06% -9.10% 71.18% 11.41% 96.6% -0.034 -0.691 114.12 7.2%
▶ 29.7
Return +2.5
Ann. Ret 8.5%
Prob. Profit +12.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
NVO Call $60.35 $75.00 03/20/26 51 ⚠️ $0.89 1.19% 25.75% 52.25% 8.49% 84.3% 0.157 -0.028 16.26 -1.5%
▶ 29.7
Return +27.1
Ann. Ret 90.5%
Prob. Profit +1.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
WYFI Call $22.06 $25.00 02/20/26 23 $1.43 5.70% 19.79% 103.66% 90.46% 62.6% 0.374 -0.048 – 57.0%
▶ 29.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $129.89 $120.00 06/18/26 141 ⚠️ $10.62 8.85% -15.79% 52.21% 22.92% 67.7% -0.324 -0.050 20.21 -6.2%
▶ 29.7
Return +30.0
Ann. Ret 439.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $135.00 01/30/26 2 $3.25 2.41% 5.69% 135.71% 439.35% 61.8% 0.382 -1.252 79.24 57.7%
▶ 29.7
Return +13.1
Ann. Ret 43.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $755.00 01/30/26 2 $1.81 0.24% 12.84% 108.13% 43.75% 92.3% 0.077 -1.948 29.67 24.2%
▶ 29.7
Return +21.6
Ann. Ret 71.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MRVL Call $83.32 $85.00 02/20/26 23 $3.85 4.53% 6.64% 51.94% 71.88% 52.2% 0.478 -0.098 29.34 40.3%
▶ 29.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +16.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $110.00 04/17/26 79 ⚠️ $1.71 1.55% -32.17% 62.59% 7.18% 92.6% -0.074 -0.040 371.14 19.2%
▶ 29.6
Return +26.6
Ann. Ret 88.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $172.50 02/06/26 9 ⚠️ $3.77 2.19% 10.44% 84.16% 88.75% 69.8% 0.301 -0.412 371.14 19.2%
▶ 29.5
Return +23.4
Ann. Ret 78.0%
Prob. Profit +1.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
STM Put $30.04 $29.00 02/20/26 23 ⚠️ $1.43 4.91% -8.21% 65.75% 77.98% 62.1% -0.379 -0.040 51.74 5.7%
▶ 29.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
SNDK Call $519.0 $650.00 01/30/26 2 ⚠️ $1.95 0.30% 25.62% 186.30% 54.75% 93.3% 0.067 -2.334 – -19.4%
▶ 29.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $75.00 01/15/27 352 $5.33 7.10% 65.01% 62.45% 7.36% 64.3% 0.356 -0.016 – -4.2%
▶ 29.3
Return +15.2
Ann. Ret 50.6%
Prob. Profit +0.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $155.00 03/20/26 51 ⚠️ $10.95 7.06% -9.77% 57.37% 50.56% 60.2% -0.398 -0.123 371.14 19.2%
▶ 29.2
Return +12.6
Ann. Ret 41.9%
Prob. Profit +10.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
AG Put $25.35 $20.00 03/20/26 51 ⚠️ $1.17 5.85% -25.72% 98.35% 41.87% 81.3% -0.187 -0.025 181.50 -6.3%
▶ 29.2
Return +30.0
Ann. Ret 181.5%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
USAR Call $24.76 $25.00 02/20/26 23 $2.86 11.44% 12.52% 122.12% 181.55% 45.6% 0.544 -0.066 – 50.2%
▶ 29.2
Return +14.4
Ann. Ret 48.1%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
SOFI Put $24.88 $23.00 02/27/26 30 ⚠️ $0.91 3.96% -11.21% 64.57% 48.14% 71.5% -0.285 -0.025 44.39 9.0%
▶ 29.2
Return +14.4
Ann. Ret 48.1%
Prob. Profit +5.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
CRDO Call $129.67 $150.00 02/20/26 23 $4.55 3.03% 19.19% 83.00% 48.14% 71.2% 0.288 -0.204 110.79 63.1%
▶ 29.1
Return +4.7
Ann. Ret 15.7%
Prob. Profit +12.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $300.00 02/20/26 23 ⚠️ $2.96 0.99% 20.29% 62.64% 15.66% 84.6% 0.154 -0.208 131.12 14.5%
▶ 29.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $300.00 02/20/26 23 $0.51 0.17% -31.15% 73.13% 2.70% 98.3% -0.017 -0.071 295.85 -5.4%
▶ 29.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $334.38 $375.00 02/06/26 9 ⚠️ $1.02 0.27% 12.45% 51.36% 10.98% 91.5% 0.085 -0.235 32.97 3.0%
▶ 29.0
Return +16.9
Ann. Ret 56.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $334.38 $350.00 02/06/26 9 ⚠️ $4.88 1.39% 6.13% 50.69% 56.49% 70.1% 0.299 -0.522 32.97 3.0%
▶ 28.9
Return +30.0
Ann. Ret 206.3%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
HYMC Call $50.22 $55.00 02/20/26 23 ⚠️ $7.15 13.00% 23.76% 156.32% 206.30% 46.7% 0.533 -0.180 – –
▶ 28.9
Return +10.2
Ann. Ret 33.9%
Prob. Profit +2.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $150.00 04/17/26 79 ⚠️ $11.00 7.33% -12.93% 54.93% 33.88% 65.3% -0.347 -0.089 371.14 19.2%
▶ 28.9
Return +10.9
Ann. Ret 36.3%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $20.23 $22.00 03/20/26 51 $1.11 5.07% 14.26% 56.35% 36.27% 59.4% 0.406 -0.017 96.31 62.7%
▶ 28.9
Return +16.6
Ann. Ret 55.2%
Prob. Profit +6.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Put $24.88 $23.00 02/20/26 23 ⚠️ $0.80 3.48% -10.77% 68.28% 55.20% 72.4% -0.276 -0.030 44.39 9.0%
▶ 28.8
Return +30.0
Ann. Ret 101.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
SOFI Call $24.88 $26.00 02/13/26 16 ⚠️ $1.16 4.44% 9.14% 74.50% 101.34% 56.0% 0.440 -0.049 44.39 9.0%
▶ 28.8
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $300.00 03/20/26 51 ⚠️ $0.53 0.18% 71.13% 72.43% 1.26% 96.9% 0.032 -0.033 33.01 64.1%
▶ 28.8
Return +21.8
Ann. Ret 72.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +4.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.9%
SNDK Put $519.0 $420.00 01/30/26 2 ⚠️ $1.68 0.40% -19.40% 190.95% 72.78% 94.8% -0.052 -1.958 – -19.4%
▶ 28.8
Return +18.4
Ann. Ret 61.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
HL Call $27.1 $32.00 03/20/26 51 ⚠️ $2.74 8.55% 28.17% 108.06% 61.17% 57.1% 0.429 -0.043 87.42 -5.0%
▶ 28.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +16.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $230.00 03/20/26 51 ⚠️ $0.89 0.39% 44.62% 58.78% 2.77% 93.7% 0.063 -0.043 371.14 19.2%
▶ 28.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
83.5%
CVNA Call $381.85 $460.00 01/30/26 2 $0.52 0.11% 20.60% 125.11% 20.43% 96.6% 0.034 -0.682 86.83 26.3%
▶ 28.7
Return +15.6
Ann. Ret 52.1%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.44 $35.00 03/20/26 51 ⚠️ $2.55 7.29% 19.43% 78.60% 52.14% 56.5% 0.435 -0.037 24.76 48.6%
▶ 28.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $70.00 12/18/26 324 $5.67 8.11% 55.45% 62.07% 9.13% 61.8% 0.382 -0.017 – -4.2%
▶ 28.6
Return +30.0
Ann. Ret 182.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
SNOW Call $217.9 $222.50 01/30/26 2 $2.22 1.00% 3.13% 65.88% 182.09% 67.2% 0.328 -0.964 – 29.8%
▶ 28.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $23.58 $50.00 06/18/26 141 $0.64 1.28% 114.76% 87.51% 3.31% 87.2% 0.128 -0.009 26.78 –
▶ 28.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +6.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
MRVL Call $83.32 $92.00 02/20/26 23 $1.66 1.80% 12.41% 53.60% 28.63% 73.8% 0.262 -0.081 29.34 40.3%
▶ 28.6
Return +16.6
Ann. Ret 55.3%
Prob. Profit +6.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
HL Call $27.1 $34.00 02/20/26 23 ⚠️ $1.19 3.49% 29.83% 118.41% 55.31% 72.0% 0.280 -0.060 87.42 -5.0%
▶ 28.6
Return +16.5
Ann. Ret 54.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRWV Call $105.13 $120.00 02/06/26 9 $1.62 1.35% 15.69% 96.71% 54.92% 80.2% 0.198 -0.246 – 19.5%
▶ 28.6
Return +30.0
Ann. Ret 532.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $99.14 $100.00 01/30/26 2 $2.92 2.92% 3.81% 111.25% 532.90% 51.9% 0.481 -0.819 – 52.8%
▶ 28.6
Return +12.8
Ann. Ret 42.5%
Prob. Profit +2.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MRVL Call $83.32 $89.00 02/20/26 23 $2.38 2.68% 9.68% 53.03% 42.53% 65.4% 0.346 -0.091 29.34 40.3%
▶ 28.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $61.79 $55.00 08/21/26 205 ⚠️ $14.10 25.64% -33.81% 105.42% 45.65% 71.2% -0.288 -0.038 35.52 37.3%
▶ 28.5
Return +30.0
Ann. Ret 99.9%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $61.79 $65.00 03/20/26 51 ⚠️ $9.07 13.96% 19.88% 110.80% 99.92% 46.3% 0.537 -0.102 35.52 37.3%
▶ 28.5
Return +15.5
Ann. Ret 51.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $260.00 03/20/26 51 ⚠️ $18.77 7.22% 10.69% 57.90% 51.68% 50.6% 0.494 -0.224 131.12 14.5%
▶ 28.5
Return +15.5
Ann. Ret 51.5%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $17.45 $20.00 03/20/26 51 $1.44 7.20% 22.87% 86.89% 51.53% 58.3% 0.417 -0.022 33.54 53.8%
▶ 28.5
Return +3.5
Ann. Ret 11.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $65.00 12/18/26 324 $6.67 10.27% 47.24% 61.91% 11.57% 57.0% 0.430 -0.018 – -4.2%
▶ 28.4
Return +10.0
Ann. Ret 33.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
32.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $703.65 $750.00 01/30/26 2 $1.38 0.18% 6.78% 63.60% 33.46% 90.8% 0.092 -1.377 114.12 7.2%
▶ 28.4
Return +12.4
Ann. Ret 41.3%
Prob. Profit +2.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
B Put $51.84 $50.00 03/20/26 51 ⚠️ $2.88 5.77% -9.11% 54.81% 41.30% 64.0% -0.360 -0.038 24.94 -3.5%
▶ 28.4
Return +3.4
Ann. Ret 11.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $65.00 01/15/27 352 $7.03 10.81% 47.96% 61.31% 11.21% 56.0% 0.441 -0.017 – -4.2%
▶ 28.3
Return +13.0
Ann. Ret 43.5%
Prob. Profit +7.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CRWV Call $105.13 $125.00 02/20/26 23 $3.42 2.74% 22.16% 92.95% 43.48% 74.4% 0.256 -0.172 – 19.5%
▶ 28.3
Return +6.7
Ann. Ret 22.3%
Prob. Profit +6.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.96 $50.00 03/20/26 51 ⚠️ $1.56 3.11% 25.87% 70.76% 22.26% 73.2% 0.268 -0.036 28.05 -3.7%
▶ 28.3
Return +16.0
Ann. Ret 53.4%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
BMNR Call $30.07 $35.00 02/13/26 16 $0.82 2.34% 19.12% 92.82% 53.45% 74.9% 0.251 -0.059 – 61.8%
▶ 28.3
Return +6.9
Ann. Ret 23.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.95 $210.00 09/18/26 233 ⚠️ $30.88 14.70% -35.55% 81.14% 23.03% 78.8% -0.212 -0.106 39.12 -17.5%
▶ 28.3
Return +4.8
Ann. Ret 15.8%
Prob. Profit +7.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.35 $70.00 03/20/26 51 ⚠️ $1.55 2.21% 18.56% 51.08% 15.85% 75.0% 0.250 -0.036 16.26 -1.5%
▶ 28.2
Return +30.0
Ann. Ret 570.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
OKLO Call $91.86 $93.00 01/30/26 2 $2.90 3.12% 4.40% 124.93% 570.07% 53.1% 0.469 -0.849 – 27.1%
▶ 28.2
Return +19.6
Ann. Ret 65.4%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Put $24.88 $24.00 02/27/26 30 ⚠️ $1.29 5.38% -8.72% 64.04% 65.40% 63.2% -0.368 -0.028 44.39 9.0%
▶ 28.2
Return +30.0
Ann. Ret 439.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
CRWV Call $105.13 $107.00 01/30/26 2 $2.58 2.41% 4.23% 124.49% 439.19% 59.5% 0.405 -0.934 – 19.5%
▶ 28.1
Return +11.0
Ann. Ret 36.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $760.00 01/30/26 2 $1.52 0.20% 13.54% 108.69% 36.62% 93.3% 0.067 -1.756 29.67 24.2%
▶ 28.0
Return +30.0
Ann. Ret 250.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $703.65 $710.00 01/30/26 2 $9.75 1.37% 2.29% 59.62% 250.62% 57.0% 0.430 -3.077 114.12 7.2%
▶ 28.0
Return +30.0
Ann. Ret 224.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $99.14 $100.00 02/06/26 9 $5.53 5.53% 6.44% 93.85% 224.07% 48.9% 0.511 -0.329 – 52.8%
▶ 28.0
Return +30.0
Ann. Ret 150.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.22 $55.00 02/06/26 9 ⚠️ $2.04 3.70% 5.19% 68.15% 150.06% 52.1% 0.479 -0.130 10.88 31.6%
▶ 28.0
Return +30.0
Ann. Ret 105.0%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $110.05 $112.00 02/06/26 9 ⚠️ $2.90 2.59% 4.41% 54.20% 105.01% 56.0% 0.440 -0.206 16.07 20.2%
▶ 28.0
Return +30.0
Ann. Ret 352.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
MRVL Call $83.32 $84.00 01/30/26 2 $1.62 1.93% 2.76% 72.28% 351.96% 53.2% 0.468 -0.448 29.34 40.3%
▶ 27.9
Return +1.3
Ann. Ret 4.2%
Prob. Profit +15.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $220.00 03/20/26 51 ⚠️ $1.29 0.58% 38.61% 57.71% 4.18% 91.3% 0.087 -0.055 371.14 19.2%
▶ 27.9
Return +9.1
Ann. Ret 30.4%
Prob. Profit +0.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.35 $65.00 03/20/26 51 ⚠️ $2.76 4.25% 12.28% 50.54% 30.39% 61.5% 0.385 -0.043 16.26 -1.5%
▶ 27.9
Return +30.0
Ann. Ret 210.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
RBLX Call $75.32 $77.00 01/30/26 2 $0.89 1.16% 3.41% 67.65% 210.94% 65.7% 0.343 -0.349 – 75.1%
▶ 27.8
Return +30.0
Ann. Ret 100.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $165.00 02/13/26 16 ⚠️ $7.30 4.42% 7.92% 71.67% 100.93% 55.6% 0.444 -0.302 371.14 19.2%
▶ 27.8
Return +13.5
Ann. Ret 44.9%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRCL Call $72.51 $80.00 02/20/26 23 $2.27 2.83% 13.45% 66.33% 44.93% 68.5% 0.315 -0.096 – 90.4%
▶ 27.8
Return +19.4
Ann. Ret 64.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
AG Call $25.35 $30.00 03/20/26 51 ⚠️ $2.71 9.05% 29.05% 106.28% 64.77% 56.7% 0.433 -0.040 181.50 -6.3%
▶ 27.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.61 $50.00 01/15/27 352 ⚠️ $1.79 3.58% -69.80% 79.51% 3.71% 97.2% -0.028 -0.011 371.14 19.2%
▶ 27.7
Return +12.7
Ann. Ret 42.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.22 $60.00 02/06/26 9 ⚠️ $0.62 1.04% 11.81% 69.77% 42.25% 80.0% 0.200 -0.093 10.88 31.6%
▶ 27.7
Return +5.3
Ann. Ret 17.7%
Prob. Profit +7.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
CPNG Call $20.23 $24.00 03/20/26 51 $0.59 2.48% 21.58% 55.54% 17.74% 74.7% 0.253 -0.014 96.31 62.7%
▶ 27.7
Return +30.0
Ann. Ret 164.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
ASML Call $0.0 $1450.00 01/30/26 2 $13.10 0.90% 0.00% 59.69% 164.88% 67.3% 0.327 -5.694 49.49 0.0%
▶ 27.6
Return +1.4
Ann. Ret 4.5%
Prob. Profit +17.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $210.00 02/20/26 23 ⚠️ $0.60 0.29% 31.91% 65.37% 4.53% 94.3% 0.057 -0.066 371.14 19.2%
▶ 27.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
ZS Call $216.71 $230.00 01/30/26 2 $0.30 0.13% 6.27% 58.85% 23.80% 92.9% 0.071 -0.320 – 46.9%
▶ 27.6
Return +11.9
Ann. Ret 39.5%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MRVL Call $83.32 $90.00 02/13/26 16 $1.56 1.73% 9.89% 55.31% 39.54% 71.8% 0.282 -0.104 29.34 40.3%
▶ 27.4
Return +16.1
Ann. Ret 53.7%
Prob. Profit +0.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $24.9 $30.00 03/20/26 51 ⚠️ $2.25 7.50% 29.52% 101.69% 53.68% 60.4% 0.396 -0.036 35.09 -3.6%
▶ 27.4
Return +30.0
Ann. Ret 982.0%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $519.0 $525.00 01/30/26 2 ⚠️ $28.25 5.38% 6.60% 187.76% 982.02% 48.1% 0.519 -7.270 – -19.4%
▶ 27.3
Return +19.3
Ann. Ret 64.4%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.53 $22.00 03/20/26 51 $1.98 9.00% 22.79% 96.67% 64.41% 54.7% 0.453 -0.028 – 37.8%
▶ 27.3
Return +30.0
Ann. Ret 885.0%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $519.0 $530.00 01/30/26 2 ⚠️ $25.70 4.85% 7.07% 185.82% 884.95% 50.9% 0.491 -7.200 – -19.4%
▶ 27.3
Return +24.2
Ann. Ret 80.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.88 $26.00 02/20/26 23 ⚠️ $1.32 5.08% 9.81% 68.30% 80.57% 54.7% 0.453 -0.038 44.39 9.0%
▶ 27.3
Return +30.0
Ann. Ret 221.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $495.00 01/30/26 2 $6.00 1.21% 4.15% 86.14% 221.21% 68.5% 0.315 -2.722 34.15 28.1%
▶ 27.2
Return +27.1
Ann. Ret 90.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
7.9%
SEDG Put $35.87 $35.00 03/20/26 51 $4.42 12.64% -14.76% 92.88% 90.48% 59.9% -0.401 -0.045 – -10.5%
▶ 27.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
HOOD Call $104.03 $115.00 02/06/26 9 ⚠️ $0.75 0.65% 11.27% 57.23% 26.45% 84.3% 0.157 -0.127 43.35 42.8%
▶ 27.1
Return +30.0
Ann. Ret 102.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $160.00 02/20/26 23 ⚠️ $10.30 6.44% 6.67% 64.89% 102.16% 47.0% 0.530 -0.232 371.14 19.2%
▶ 27.1
Return +30.0
Ann. Ret 304.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
CRCL Call $72.54 $74.00 01/30/26 2 $1.23 1.67% 3.72% 84.96% 304.58% 60.1% 0.399 -0.444 – 90.3%
▶ 27.0
Return +30.0
Ann. Ret 139.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRCL Call $72.51 $74.00 02/06/26 9 $2.55 3.45% 5.57% 68.60% 139.75% 54.3% 0.457 -0.175 – 90.4%
▶ 27.0
Return +30.0
Ann. Ret 406.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CRCL Call $72.54 $73.00 01/30/26 2 $1.62 2.23% 2.87% 86.07% 406.25% 51.6% 0.484 -0.465 – 90.3%
▶ 27.0
Return +30.0
Ann. Ret 258.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
SNOW Call $217.9 $220.00 01/30/26 2 $3.12 1.42% 2.40% 67.45% 258.82% 58.2% 0.417 -1.068 – 29.8%
▶ 27.0
Return +30.0
Ann. Ret 120.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $135.00 02/06/26 9 $4.00 2.96% 6.26% 71.95% 120.16% 59.8% 0.402 -0.321 79.24 57.7%
▶ 26.9
Return +10.8
Ann. Ret 36.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $525.00 01/30/26 2 $1.04 0.20% 9.36% 85.39% 36.15% 92.2% 0.078 -1.107 34.15 28.1%
▶ 26.9
Return +30.0
Ann. Ret 144.0%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $61.79 $65.00 02/20/26 23 ⚠️ $5.90 9.08% 14.74% 116.89% 144.05% 51.0% 0.490 -0.159 35.52 37.3%
▶ 26.9
Return +2.5
Ann. Ret 8.5%
Prob. Profit +15.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $200.00 02/20/26 23 ⚠️ $1.06 0.53% 25.94% 63.96% 8.45% 90.6% 0.094 -0.095 371.14 19.2%
▶ 26.9
Return +17.2
Ann. Ret 57.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
CRCL Call $72.51 $79.00 02/06/26 9 $1.11 1.41% 10.49% 70.86% 57.24% 75.4% 0.245 -0.143 – 90.4%
▶ 26.8
Return +16.8
Ann. Ret 56.1%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
ONON Call $44.25 $45.00 03/20/26 51 $3.52 7.83% 9.66% 53.44% 56.06% 47.3% 0.527 -0.037 51.44 44.3%
▶ 26.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $210.00 03/20/26 51 ⚠️ $1.89 0.90% 32.72% 56.88% 6.44% 87.8% 0.122 -0.069 371.14 19.2%
▶ 26.8
Return +1.8
Ann. Ret 6.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $80.00 12/17/27 688 $9.07 11.34% 82.98% 61.56% 6.02% 55.2% 0.448 -0.012 – -4.2%
▶ 26.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $140.00 05/15/26 107 ⚠️ $10.40 7.43% -18.82% 59.45% 25.34% 72.4% -0.276 -0.075 371.14 19.2%
▶ 26.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $960.00 06/18/26 141 $1.45 0.15% 121.02% 59.22% 0.39% 97.3% 0.027 -0.036 295.85 -5.4%
▶ 26.8
Return +28.7
Ann. Ret 95.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
VIAV Call $21.34 $22.00 02/20/26 23 $1.32 6.02% 9.30% 72.70% 95.58% 51.2% 0.488 -0.035 355.67 -5.6%
▶ 26.8
Return +6.8
Ann. Ret 22.5%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
ERO Call $35.6 $40.00 07/17/26 170 $4.20 10.50% 24.16% 56.23% 22.54% 51.5% 0.485 -0.018 26.78 -5.4%
▶ 26.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
APP Call $545.8 $620.00 01/30/26 2 $0.33 0.05% 13.65% 78.80% 9.57% 97.8% 0.022 -0.425 64.36 35.8%
▶ 26.8
Return +5.4
Ann. Ret 18.0%
Prob. Profit +7.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $300.00 03/20/26 51 ⚠️ $7.53 2.51% 22.10% 58.60% 17.95% 74.7% 0.253 -0.179 131.12 14.5%
▶ 26.7
Return +18.6
Ann. Ret 62.1%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $91.86 $100.00 04/17/26 79 $13.45 13.45% 23.50% 95.17% 62.14% 48.0% 0.520 -0.106 – 27.1%
▶ 26.7
Return +11.7
Ann. Ret 39.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
IREN Put $61.79 $50.00 09/18/26 233 ⚠️ $12.45 24.90% -39.23% 105.55% 39.01% 75.5% -0.245 -0.033 35.52 37.3%
▶ 26.7
Return +9.2
Ann. Ret 30.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $765.00 01/30/26 2 $1.28 0.17% 14.25% 109.10% 30.54% 94.2% 0.058 -1.570 29.67 24.2%
▶ 26.7
Return +21.9
Ann. Ret 73.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $175.00 02/06/26 9 ⚠️ $3.15 1.80% 11.62% 83.84% 73.00% 73.6% 0.264 -0.385 371.14 19.2%
▶ 26.7
Return +4.7
Ann. Ret 15.8%
Prob. Profit +6.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.7%
GME Call $23.58 $30.00 04/17/26 79 $1.02 3.42% 31.57% 67.42% 15.79% 73.7% 0.263 -0.015 26.78 –
▶ 26.7
Return +22.8
Ann. Ret 76.0%
Prob. Profit +1.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
SOFI Put $24.88 $24.00 02/20/26 23 ⚠️ $1.15 4.79% -8.16% 68.18% 76.04% 63.5% -0.365 -0.034 44.39 9.0%
▶ 26.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
SATS Call $130.3 $145.00 07/17/26 170 $17.10 11.79% 24.41% 61.59% 25.32% 50.1% 0.499 -0.069 – -5.7%
▶ 26.6
Return +6.0
Ann. Ret 20.1%
Prob. Profit +10.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $104.03 $85.00 04/17/26 79 ⚠️ $3.70 4.35% -21.85% 63.30% 20.11% 80.9% -0.191 -0.051 43.35 42.8%
▶ 26.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $435.0 $350.00 02/06/26 9 $0.54 0.15% -19.66% 74.46% 6.26% 97.3% -0.027 -0.176 295.85 -5.4%
▶ 26.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $810.00 05/15/26 107 $1.71 0.21% 86.60% 57.49% 0.72% 96.5% 0.035 -0.051 295.85 -5.4%
▶ 26.4
Return +6.4
Ann. Ret 21.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
WPM Call $152.53 $170.00 06/18/26 141 $14.10 8.29% 20.70% 52.49% 21.47% 54.6% 0.454 -0.075 69.27 3.5%
▶ 26.4
Return +30.0
Ann. Ret 1081.0%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
SNDK Call $519.0 $520.00 01/30/26 2 ⚠️ $30.80 5.92% 6.13% 188.77% 1080.96% 45.4% 0.546 -7.269 – -19.4%
▶ 26.4
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $300.00 02/06/26 9 ⚠️ $1.17 0.39% 19.58% 77.87% 15.82% 91.3% 0.087 -0.272 131.12 14.5%
▶ 26.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $195.00 02/06/26 9 ⚠️ $0.65 0.33% 22.58% 83.85% 13.52% 92.7% 0.073 -0.163 371.14 19.2%
▶ 26.4
Return +30.0
Ann. Ret 827.9%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
CLS Call $337.82 $345.00 01/30/26 2 $15.65 4.54% 6.76% 188.03% 827.86% 52.7% 0.473 -4.702 54.85 11.5%
▶ 26.4
Return +15.4
Ann. Ret 51.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.07 $35.00 03/20/26 51 $2.50 7.16% 24.73% 92.94% 51.22% 59.7% 0.403 -0.041 – 61.8%
▶ 26.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $800.00 05/15/26 107 $1.83 0.23% 84.33% 57.20% 0.78% 96.2% 0.038 -0.053 295.85 -5.4%
▶ 26.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +8.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $54.22 $60.00 02/20/26 23 ⚠️ $0.91 1.51% 12.33% 50.31% 23.94% 76.1% 0.239 -0.047 10.88 31.6%
▶ 26.3
Return +30.0
Ann. Ret 359.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
NBIS Call $99.14 $102.00 01/30/26 2 $2.01 1.97% 4.91% 107.42% 359.63% 61.9% 0.382 -0.756 – 52.8%
▶ 26.3
Return +23.5
Ann. Ret 78.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.2%
ASML Call $0.0 $1480.00 01/30/26 2 $6.35 0.43% 0.00% 60.60% 78.30% 81.6% 0.184 -4.263 49.49 0.0%
▶ 26.3
Return +30.0
Ann. Ret 487.3%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
OKLO Call $91.86 $94.00 01/30/26 2 $2.51 2.67% 5.06% 125.48% 487.31% 57.6% 0.424 -0.840 – 27.1%
▶ 26.3
Return +28.1
Ann. Ret 93.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
NET Call $187.0 $195.00 02/06/26 9 ⚠️ $4.50 2.31% 6.68% 68.13% 93.59% 62.4% 0.376 -0.429 – 24.0%
▶ 26.2
Return +0.3
Ann. Ret 0.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $790.00 05/15/26 107 $1.95 0.25% 82.06% 56.85% 0.84% 96.0% 0.040 -0.056 295.85 -5.4%
▶ 26.2
Return +19.2
Ann. Ret 64.1%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
IMSR Call $10.3 $12.50 05/15/26 107 $2.35 18.80% 44.17% 140.10% 64.13% 45.0% 0.550 -0.015 – 16.5%
▶ 26.2
Return +14.0
Ann. Ret 46.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
OKLO Call $91.86 $110.00 02/06/26 9 $1.26 1.15% 21.12% 106.93% 46.64% 83.7% 0.164 -0.213 – 27.1%
▶ 26.1
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $165.00 06/18/26 141 $6.88 4.17% -33.91% 64.16% 10.79% 87.8% -0.122 -0.066 52.82 -10.0%
▶ 26.1
Return +30.0
Ann. Ret 513.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
CRWV Call $105.13 $106.00 01/30/26 2 $2.98 2.82% 3.67% 123.06% 513.93% 55.7% 0.443 -0.941 – 19.5%
▶ 26.1
Return +30.0
Ann. Ret 674.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
OKLO Call $91.86 $92.00 01/30/26 2 $3.40 3.70% 3.85% 122.71% 674.46% 48.5% 0.515 -0.837 – 27.1%
▶ 26.1
Return +30.0
Ann. Ret 134.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
15.9%
SEDG Put $35.87 $35.00 02/20/26 23 $2.96 8.47% -10.69% 96.23% 134.44% 58.8% -0.412 -0.072 – -10.5%
▶ 26.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $125.00 06/18/26 141 ⚠️ $7.45 5.96% -26.37% 59.61% 15.43% 81.0% -0.191 -0.053 371.14 19.2%
▶ 26.1
Return +25.0
Ann. Ret 83.3%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
PINS Call $22.85 $24.00 02/20/26 23 ⚠️ $1.26 5.25% 10.55% 77.05% 83.32% 56.5% 0.435 -0.038 8.02 59.6%
▶ 26.0
Return +30.0
Ann. Ret 146.8%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
HYMC Call $50.22 $60.00 02/20/26 23 ⚠️ $5.55 9.25% 30.53% 158.41% 146.79% 55.3% 0.447 -0.181 – –
▶ 26.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $770.00 05/15/26 107 $2.25 0.29% 77.53% 56.27% 1.00% 95.4% 0.046 -0.061 295.85 -5.4%
▶ 26.0
Return +28.6
Ann. Ret 95.2%
Prob. Profit +0.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $61.79 $70.00 02/20/26 23 ⚠️ $4.20 6.00% 20.08% 116.69% 95.22% 60.9% 0.391 -0.153 35.52 37.3%
▶ 25.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.9%
BABA Call $175.45 $215.00 02/20/26 23 ⚠️ $0.76 0.35% 22.98% 53.10% 5.61% 92.3% 0.077 -0.074 23.31 12.3%
▶ 25.9
Return +18.5
Ann. Ret 61.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $167.50 01/30/26 2 ⚠️ $0.56 0.34% 5.27% 62.38% 61.56% 84.9% 0.151 -0.433 371.14 19.2%
▶ 25.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
127.3%
APP Call $545.8 $622.50 01/30/26 2 $0.28 0.04% 14.10% 86.78% 8.06% 97.0% 0.030 -0.601 64.36 35.8%
▶ 25.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
CVNA Call $381.85 $450.00 02/06/26 9 $3.67 0.82% 18.81% 83.72% 33.12% 85.9% 0.141 -0.636 86.83 26.3%
▶ 25.9
Return +14.4
Ann. Ret 48.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRCL Call $72.51 $80.00 02/06/26 9 $0.95 1.19% 11.64% 70.88% 48.16% 78.9% 0.211 -0.131 – 90.4%
▶ 25.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $435.0 $760.00 05/15/26 107 $2.42 0.32% 75.27% 55.97% 1.09% 95.1% 0.049 -0.065 295.85 -5.4%
▶ 25.9
Return +30.0
Ann. Ret 148.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $61.79 $70.00 02/06/26 9 ⚠️ $2.56 3.66% 17.43% 140.52% 148.32% 67.7% 0.323 -0.273 35.52 37.3%
▶ 25.8
Return +22.4
Ann. Ret 74.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $500.00 02/02/26 5 $5.12 1.03% 5.01% 56.99% 74.83% 72.8% 0.272 -1.070 34.15 28.1%
▶ 25.8
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.95 $165.00 07/17/26 170 ⚠️ $10.85 6.58% -44.54% 84.24% 14.12% 89.2% -0.108 -0.085 39.12 -17.5%
▶ 25.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +10.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.6%
QBTS Call $25.24 $39.00 03/20/26 51 $0.88 2.26% 58.00% 103.89% 16.15% 81.5% 0.185 -0.026 – 53.3%
▶ 25.8
Return +4.6
Ann. Ret 15.2%
Prob. Profit +9.2
>60%
Theta Eff +4.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.44 $25.00 12/17/27 688 ⚠️ $7.17 28.70% -43.30% 74.46% 15.23% 78.4% -0.216 -0.006 24.76 48.6%
▶ 25.8
Return +30.0
Ann. Ret 128.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $167.50 02/06/26 9 ⚠️ $5.30 3.16% 8.26% 84.72% 128.33% 61.6% 0.384 -0.456 371.14 19.2%
▶ 25.8
Return +30.0
Ann. Ret 252.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $492.50 01/30/26 2 $6.80 1.38% 3.80% 86.41% 251.98% 65.6% 0.344 -2.830 34.15 28.1%
▶ 25.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +5.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $39.8 $60.00 04/17/26 79 $2.98 4.97% 58.24% 112.70% 22.95% 70.4% 0.296 -0.046 – 10.1%
▶ 25.8
Return +1.8
Ann. Ret 5.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $80.00 01/21/28 723 $9.35 11.69% 83.55% 61.58% 5.90% 54.2% 0.458 -0.012 – -4.2%
▶ 25.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +11.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
QBTS Call $25.24 $40.00 03/20/26 51 $0.78 1.95% 61.57% 106.09% 13.96% 82.5% 0.175 -0.026 – 53.3%
▶ 25.7
Return +7.7
Ann. Ret 25.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $770.00 01/30/26 2 $1.08 0.14% 14.97% 109.00% 25.72% 95.1% 0.049 -1.374 29.67 24.2%
▶ 25.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $44.7 $30.00 03/20/26 51 ⚠️ $0.66 2.20% -34.36% 88.37% 15.75% 91.7% -0.083 -0.022 – -15.7%
▶ 25.6
Return +10.6
Ann. Ret 35.4%
Prob. Profit +8.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
BMNR Call $30.07 $37.00 02/20/26 23 $0.82 2.23% 25.79% 92.28% 35.38% 77.8% 0.222 -0.046 – 61.8%
▶ 25.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.3
>60%
Theta Eff +3.8
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.44 $25.00 01/21/28 723 ⚠️ $7.30 29.20% -43.70% 74.22% 14.74% 78.6% -0.214 -0.006 24.76 48.6%
▶ 25.5
Return +16.9
Ann. Ret 56.5%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
HL Call $27.1 $33.00 03/20/26 51 ⚠️ $2.60 7.89% 31.38% 109.99% 56.50% 59.6% 0.404 -0.043 87.42 -5.0%
▶ 25.5
Return +20.4
Ann. Ret 67.9%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
CCJ Call $129.31 $135.00 02/20/26 23 ⚠️ $5.78 4.28% 8.87% 59.13% 67.89% 55.9% 0.441 -0.170 147.12 -12.7%
▶ 25.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $120.00 09/18/26 233 ⚠️ $10.20 8.50% -31.22% 59.79% 13.32% 80.9% -0.191 -0.041 371.14 19.2%
▶ 25.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +5.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $27.77 $30.00 02/20/26 23 ⚠️ $0.62 2.07% 10.26% 51.47% 32.80% 71.0% 0.290 -0.026 – 0.2%
▶ 25.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +11.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $200.00 03/20/26 51 ⚠️ $2.83 1.42% 27.05% 56.39% 10.14% 82.7% 0.173 -0.087 371.14 19.2%
▶ 25.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $239.24 $210.00 09/18/26 233 $26.40 12.57% -23.26% 59.28% 19.69% 71.0% -0.290 -0.076 52.82 -10.0%
▶ 25.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SATS Call $130.3 $150.00 06/18/26 141 $13.95 9.30% 25.83% 63.07% 24.07% 55.0% 0.450 -0.076 – -5.7%
▶ 25.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $150.00 05/15/26 107 ⚠️ $14.35 9.57% -15.03% 58.41% 32.63% 64.8% -0.352 -0.081 371.14 19.2%
▶ 25.2
Return +18.7
Ann. Ret 62.3%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.74 $17.00 03/20/26 51 $1.48 8.71% 25.37% 109.24% 62.31% 58.7% 0.413 -0.020 – 50.0%
▶ 25.1
Return +17.4
Ann. Ret 57.9%
Prob. Profit +1.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.88 $27.00 02/20/26 23 ⚠️ $0.98 3.65% 12.48% 68.45% 57.89% 63.2% 0.368 -0.036 44.39 9.0%
▶ 25.1
Return +5.5
Ann. Ret 18.5%
Prob. Profit +10.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
41.5%
USAR Call $24.76 $42.00 03/20/26 51 $1.08 2.58% 74.01% 130.44% 18.49% 80.0% 0.200 -0.033 – 50.2%
▶ 25.0
Return +30.0
Ann. Ret 306.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
RBLX Call $75.32 $76.00 01/30/26 2 $1.27 1.68% 2.60% 71.60% 306.17% 55.3% 0.447 -0.398 – 75.1%
▶ 25.0
Return +30.0
Ann. Ret 154.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $165.00 02/06/26 9 ⚠️ $6.28 3.80% 7.31% 85.36% 154.23% 57.1% 0.429 -0.472 371.14 19.2%
▶ 25.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +7.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
RVMD Call $97.65 $110.00 02/20/26 23 $2.10 1.91% 14.80% 60.70% 30.30% 75.6% 0.244 -0.104 – 15.2%
▶ 25.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $336.17 $300.00 09/18/26 233 ⚠️ $32.28 10.76% -20.36% 50.13% 16.85% 69.8% -0.302 -0.090 38.86 -5.5%
▶ 24.9
Return +7.9
Ann. Ret 26.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $530.00 01/30/26 2 $0.76 0.14% 10.34% 85.87% 26.17% 94.0% 0.059 -0.902 34.15 28.1%
▶ 24.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
82.4%
PAAS Put $64.06 $47.00 02/27/26 30 ⚠️ $0.42 0.90% -27.29% 81.10% 11.00% 93.1% -0.069 -0.033 37.05 -5.8%
▶ 24.9
Return +9.5
Ann. Ret 31.7%
Prob. Profit +7.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $195.22 $220.00 02/20/26 23 ⚠️ $4.40 2.00% 14.95% 64.00% 31.74% 74.5% 0.255 -0.221 18.27 46.8%
▶ 24.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
NVO Put $60.35 $45.00 04/17/26 79 ⚠️ $0.61 1.37% -26.45% 50.73% 6.31% 91.5% -0.085 -0.014 16.26 -1.5%
▶ 24.7
Return +12.0
Ann. Ret 40.1%
Prob. Profit +4.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Put $24.88 $23.00 03/20/26 51 ⚠️ $1.29 5.61% -12.74% 61.76% 40.14% 69.3% -0.307 -0.019 44.39 9.0%
▶ 24.6
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
ERO Call $35.6 $40.00 11/20/26 296 $6.10 15.25% 29.49% 55.85% 18.80% 46.0% 0.540 -0.013 26.78 -5.4%
▶ 24.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +5.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $175.54 $200.00 03/20/26 51 ⚠️ $5.30 2.65% 16.95% 50.08% 18.97% 71.9% 0.281 -0.111 23.31 12.2%
▶ 24.6
Return +4.9
Ann. Ret 16.4%
Theta Eff +6.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.68 $50.00 01/21/28 723 $16.27 32.55% 36.14% 60.96% 16.43% 33.7% 0.663 -0.011 – -4.2%
▶ 24.6
Return +30.0
Ann. Ret 105.0%
Prob. Profit +1.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -1.0
9.3%
HYMC Call $50.22 $65.00 02/20/26 23 ⚠️ $4.30 6.62% 37.99% 158.14% 104.98% 63.1% 0.369 -0.172 – –
▶ 24.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +3.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.44 $38.00 03/20/26 51 ⚠️ $1.77 4.67% 26.51% 78.89% 33.43% 67.0% 0.330 -0.034 24.76 48.6%
▶ 24.6
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.81 $25.00 12/18/26 324 ⚠️ $0.24 0.98% -60.59% 53.11% 1.10% 98.4% -0.016 -0.002 41.33 -2.7%
▶ 24.5
Return +11.7
Ann. Ret 39.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
CRCL Call $72.51 $81.00 02/06/26 9 $0.78 0.96% 12.78% 71.76% 39.05% 81.6% 0.184 -0.122 – 90.4%
▶ 24.5
Return +25.7
Ann. Ret 85.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $252.50 02/06/26 9 ⚠️ $5.33 2.11% 6.07% 60.13% 85.53% 63.7% 0.363 -0.486 34.40 21.8%
▶ 24.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $115.00 06/18/26 141 ⚠️ $5.15 4.48% -31.19% 61.25% 11.59% 86.1% -0.140 -0.045 371.14 19.2%
▶ 24.5
Return +7.1
Ann. Ret 23.8%
Prob. Profit +11.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
81.5%
VOYG Call $35.36 $45.00 02/20/26 23 $0.68 1.50% 29.17% 93.71% 23.80% 82.5% 0.175 -0.047 – 22.8%
▶ 24.5
Return +23.4
Ann. Ret 77.9%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $165.00 02/20/26 23 ⚠️ $8.10 4.91% 8.42% 64.54% 77.91% 54.5% 0.455 -0.229 371.14 19.2%
▶ 24.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +4.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
UUUU Call $26.61 $40.00 04/17/26 79 $2.05 5.14% 58.04% 108.71% 23.74% 69.6% 0.304 -0.031 – -3.9%
▶ 24.4
Return +3.2
Ann. Ret 10.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
HOOD Call $104.03 $120.00 02/06/26 9 ⚠️ $0.32 0.27% 15.66% 59.12% 10.81% 92.4% 0.076 -0.078 43.35 42.8%
▶ 24.4
Return +7.9
Ann. Ret 26.3%
Prob. Profit +10.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
PAAS Call $64.06 $80.00 02/20/26 23 ⚠️ $1.32 1.66% 26.95% 87.05% 26.28% 80.8% 0.192 -0.084 37.05 -5.8%
▶ 24.3
Return +20.0
Ann. Ret 66.8%
DTE +8.0
51 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
USAR Call $24.76 $30.00 03/20/26 51 $2.80 9.33% 32.47% 125.55% 66.80% 57.0% 0.430 -0.045 – 50.2%
▶ 24.3
Return +30.0
Ann. Ret 369.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $690.00 01/30/26 2 $13.95 2.02% 4.96% 109.37% 368.97% 61.6% 0.384 -5.211 29.67 24.2%
▶ 24.3
Return +30.0
Ann. Ret 286.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $490.00 01/30/26 2 $7.70 1.57% 3.47% 87.10% 286.79% 62.5% 0.375 -2.940 34.15 28.1%
▶ 24.1
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.2%
SNOW Call $217.9 $235.00 01/30/26 2 $0.32 0.14% 7.99% 68.82% 24.85% 93.3% 0.067 -0.361 – 29.8%
▶ 24.0
Return +30.0
Ann. Ret 596.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
ASML Call $0.0 $1385.00 01/30/26 2 $45.30 3.27% 0.00% 53.86% 596.91% 25.9% 0.741 -4.664 49.49 0.0%
▶ 23.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.88 $28.00 02/20/26 23 ⚠️ $0.73 2.61% 15.47% 68.84% 41.37% 70.7% 0.293 -0.033 44.39 9.0%
▶ 23.8
Return +24.2
Ann. Ret 80.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $159.07 $170.00 02/06/26 9 ⚠️ $3.38 1.99% 8.99% 71.21% 80.51% 69.3% 0.306 -0.352 6.53 198.2%
▶ 23.8
Return +10.2
Ann. Ret 33.9%
Prob. Profit +3.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HIMS Call $28.63 $35.00 03/20/26 51 $1.66 4.74% 28.05% 87.07% 33.94% 67.2% 0.328 -0.034 54.05 45.4%
▶ 23.7
Return +24.1
Ann. Ret 80.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $700.00 02/06/26 9 $13.85 1.98% 6.43% 59.14% 80.24% 65.3% 0.347 -1.298 29.67 24.2%
▶ 23.7
Return +30.0
Ann. Ret 542.0%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $133.00 01/30/26 2 $3.95 2.97% 4.69% 134.56% 542.01% 56.1% 0.439 -1.284 79.24 57.7%
▶ 23.7
Return +17.8
Ann. Ret 59.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $257.50 02/06/26 9 ⚠️ $3.78 1.47% 7.49% 58.80% 59.46% 71.7% 0.283 -0.428 34.40 21.8%
▶ 23.7
Return +1.6
Ann. Ret 5.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $336.17 $200.00 01/15/27 352 ⚠️ $10.12 5.06% -43.52% 54.02% 5.25% 90.2% -0.098 -0.040 38.86 -5.5%
▶ 23.6
Return +26.1
Ann. Ret 86.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
IREN Call $61.79 $70.00 02/27/26 30 ⚠️ $5.00 7.14% 21.38% 111.01% 86.90% 59.1% 0.409 -0.129 35.52 37.3%
▶ 23.5
Return +30.0
Ann. Ret 343.6%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
SNDK Call $519.0 $520.00 02/06/26 9 ⚠️ $44.05 8.47% 8.68% 130.21% 343.55% 44.5% 0.555 -2.373 – -19.4%
▶ 23.5
Return +30.0
Ann. Ret 478.4%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $680.00 01/30/26 2 $17.82 2.62% 4.04% 109.37% 478.39% 54.6% 0.454 -5.411 29.67 24.2%
▶ 23.5
Return +30.0
Ann. Ret 449.2%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $682.50 01/30/26 2 $16.80 2.46% 4.26% 109.42% 449.23% 56.4% 0.436 -5.379 29.67 24.2%
▶ 23.5
Return +30.0
Ann. Ret 509.8%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $677.50 01/30/26 2 $18.93 2.79% 3.84% 109.49% 509.79% 52.8% 0.472 -5.440 29.67 24.2%
▶ 23.5
Return +30.0
Ann. Ret 541.4%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $675.00 01/30/26 2 $20.02 2.97% 3.63% 109.37% 541.42% 51.0% 0.490 -5.447 29.67 24.2%
▶ 23.5
Return +30.0
Ann. Ret 421.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $685.00 01/30/26 2 $15.82 2.31% 4.49% 109.49% 421.61% 58.1% 0.419 -5.338 29.67 24.2%
▶ 23.4
Return +30.0
Ann. Ret 574.0%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $672.50 01/30/26 2 $21.15 3.14% 3.42% 108.90% 573.96% 49.1% 0.509 -5.425 29.67 24.2%
▶ 23.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.0%
TSM Put $341.86 $170.00 01/15/27 352 ⚠️ $4.42 2.60% -51.57% 52.55% 2.70% 95.2% -0.048 -0.023 32.51 22.8%
▶ 23.4
Return +15.2
Ann. Ret 50.6%
Prob. Profit +0.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $170.00 02/27/26 30 ⚠️ $7.08 4.16% 10.91% 60.24% 50.63% 60.5% 0.396 -0.183 371.14 19.2%
▶ 23.4
Return +14.6
Ann. Ret 48.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
ASML Call $0.0 $1500.00 01/30/26 2 $4.00 0.27% 0.00% 62.87% 48.67% 87.5% 0.124 -3.405 49.49 0.0%
▶ 23.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +10.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
47.9%
S&P 500 +10.0
Blue Chip Safety
CNCS&P Call $41.48 $47.50 02/20/26 23 ⚠️ $0.71 1.49% 16.22% 57.09% 23.72% 80.3% 0.197 -0.037 – 5.8%
▶ 23.2
Return +25.3
Ann. Ret 84.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $61.79 $75.00 02/06/26 9 ⚠️ $1.56 2.08% 23.90% 142.22% 84.36% 77.6% 0.224 -0.230 35.52 37.3%
▶ 23.2
Return +30.0
Ann. Ret 198.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $162.50 01/30/26 2 ⚠️ $1.77 1.09% 2.89% 63.64% 198.78% 64.3% 0.356 -0.706 371.14 19.2%
▶ 23.1
Return +30.0
Ann. Ret 660.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
SNDK Put $519.0 $500.00 01/30/26 2 ⚠️ $18.10 3.62% -7.15% 186.62% 660.65% 65.5% -0.344 -6.637 – -19.4%
▶ 23.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $130.00 01/15/27 352 ⚠️ $18.40 14.15% -30.10% 59.04% 14.68% 75.4% -0.246 -0.037 371.14 19.2%
▶ 23.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
CVNA Put $381.85 $65.00 12/18/26 324 ⚠️ $2.35 3.62% -83.59% 108.91% 4.07% 98.9% -0.011 -0.018 86.83 26.3%
▶ 23.1
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $200.00 02/06/26 9 ⚠️ $0.44 0.22% 25.58% 85.09% 8.92% 94.7% 0.053 -0.128 371.14 19.2%
▶ 23.0
Return +30.0
Ann. Ret 364.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $485.00 01/30/26 2 $9.68 1.99% 2.84% 87.41% 364.06% 56.3% 0.437 -3.067 34.15 28.1%
▶ 23.0
Return +30.0
Ann. Ret 113.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $685.00 02/06/26 9 $19.15 2.80% 4.99% 59.17% 113.38% 56.4% 0.436 -1.389 29.67 24.2%
▶ 23.0
Return +30.0
Ann. Ret 126.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $680.00 02/06/26 9 $21.20 3.12% 4.55% 59.09% 126.44% 53.3% 0.467 -1.402 29.67 24.2%
▶ 23.0
Return +30.0
Ann. Ret 101.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $690.00 02/06/26 9 $17.25 2.50% 5.45% 59.30% 101.39% 59.4% 0.406 -1.369 29.67 24.2%
▶ 23.0
Return +30.0
Ann. Ret 155.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $485.00 02/02/26 5 $10.30 2.12% 2.97% 57.90% 155.03% 55.8% 0.442 -1.297 34.15 28.1%
▶ 23.0
Return +30.0
Ann. Ret 408.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $482.50 01/30/26 2 $10.80 2.24% 2.55% 87.82% 408.50% 53.1% 0.469 -3.112 34.15 28.1%
▶ 23.0
Return +30.0
Ann. Ret 101.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $250.00 02/06/26 9 ⚠️ $6.25 2.50% 5.42% 60.08% 101.39% 59.7% 0.403 -0.502 34.40 21.8%
▶ 23.0
Return +30.0
Ann. Ret 119.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $247.50 02/06/26 9 ⚠️ $7.28 2.94% 4.81% 60.56% 119.21% 55.5% 0.445 -0.517 34.40 21.8%
▶ 23.0
Return +30.0
Ann. Ret 139.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $245.00 02/06/26 9 ⚠️ $8.43 3.44% 4.26% 60.82% 139.46% 51.2% 0.488 -0.525 34.40 21.8%
▶ 23.0
Return +19.0
Ann. Ret 63.2%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
CCJ Call $129.31 $130.00 03/20/26 51 ⚠️ $11.47 8.83% 9.41% 56.76% 63.17% 44.5% 0.555 -0.112 147.12 -12.7%
▶ 22.9
Return +30.0
Ann. Ret 112.4%
Prob. Profit +1.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
IREN Call $61.79 $70.00 02/13/26 16 ⚠️ $3.45 4.93% 18.87% 123.87% 112.43% 63.8% 0.362 -0.189 35.52 37.3%
▶ 22.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $105.00 06/17/27 505 ⚠️ $14.40 13.71% -43.25% 62.29% 9.91% 83.9% -0.161 -0.025 371.14 19.2%
▶ 22.9
Return +8.6
Ann. Ret 28.7%
Prob. Profit +6.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $180.00 02/27/26 30 ⚠️ $4.25 2.36% 15.41% 59.96% 28.73% 72.6% 0.274 -0.156 371.14 19.2%
▶ 22.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +9.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $28.63 $40.00 03/20/26 51 $0.96 2.40% 43.07% 89.82% 17.18% 79.3% 0.207 -0.027 54.05 45.4%
▶ 22.8
Return +13.3
Ann. Ret 44.3%
Prob. Profit +7.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
USAR Call $24.76 $35.00 02/27/26 30 $1.27 3.64% 46.51% 138.86% 44.32% 75.1% 0.249 -0.052 – 50.2%
▶ 22.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
GEO Put $16.22 $13.00 06/18/26 141 ⚠️ $0.95 7.31% -25.71% 61.03% 18.92% 78.1% -0.219 -0.006 9.60 98.8%
▶ 22.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $104.03 $85.00 06/18/26 141 ⚠️ $6.60 7.76% -24.64% 63.78% 20.10% 77.3% -0.227 -0.042 43.35 42.8%
▶ 22.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $180.00 02/06/26 9 ⚠️ $2.14 1.19% 14.12% 83.13% 48.22% 80.3% 0.197 -0.323 371.14 19.2%
▶ 22.6
Return +30.0
Ann. Ret 109.5%
Prob. Profit +0.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
AMKR Put $51.63 $50.00 02/20/26 23 ⚠️ $3.45 6.90% -9.84% 83.06% 109.50% 61.1% -0.390 -0.088 41.63 -13.3%
▶ 22.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $150.00 09/18/26 233 ⚠️ $21.90 14.60% -19.76% 57.13% 22.87% 65.5% -0.345 -0.051 371.14 19.2%
▶ 22.6
Return +9.4
Ann. Ret 31.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
CRWV Call $105.13 $125.00 02/06/26 9 $0.97 0.78% 19.82% 98.62% 31.47% 86.3% 0.137 -0.198 – 19.5%
▶ 22.6
Return +21.7
Ann. Ret 72.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $255.00 02/06/26 9 ⚠️ $4.55 1.78% 6.78% 59.57% 72.36% 67.7% 0.323 -0.460 34.40 21.8%
▶ 22.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +6.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
CDE Call $24.9 $35.00 03/20/26 51 ⚠️ $1.40 4.00% 46.18% 106.67% 28.63% 73.2% 0.268 -0.033 35.09 -3.6%
▶ 22.6
Return +17.5
Ann. Ret 58.3%
Prob. Profit +1.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $170.00 02/20/26 23 ⚠️ $6.25 3.68% 10.40% 63.87% 58.34% 61.9% 0.381 -0.217 371.14 19.2%
▶ 22.6
Return +11.5
Ann. Ret 38.5%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
CCJ Call $129.31 $140.00 03/20/26 51 ⚠️ $7.53 5.38% 14.09% 57.40% 38.47% 58.1% 0.419 -0.111 147.12 -12.7%
▶ 22.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $535.00 01/30/26 2 $0.57 0.11% 11.34% 87.20% 19.61% 95.3% 0.046 -0.754 34.15 28.1%
▶ 22.5
Return +4.9
Ann. Ret 16.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $135.00 12/18/26 324 ⚠️ $19.50 14.44% -27.65% 58.74% 16.27% 73.3% -0.267 -0.040 371.14 19.2%
▶ 22.5
Return +8.1
Ann. Ret 27.1%
Prob. Profit +6.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.07 $40.00 03/20/26 51 $1.52 3.79% 38.06% 95.53% 27.11% 72.7% 0.273 -0.036 – 61.8%
▶ 22.4
Return +30.0
Ann. Ret 184.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
IREN Call $61.79 $68.00 02/06/26 9 ⚠️ $3.10 4.55% 15.06% 140.83% 184.59% 62.8% 0.372 -0.289 35.52 37.3%
▶ 22.4
Return +14.6
Ann. Ret 48.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $720.00 02/06/26 9 $8.65 1.20% 8.64% 59.43% 48.72% 75.6% 0.244 -1.105 29.67 24.2%
▶ 22.4
Return +9.4
Ann. Ret 31.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $105.13 $130.00 06/18/26 141 $15.77 12.13% 38.66% 91.91% 31.41% 53.1% 0.469 -0.087 – 19.5%
▶ 22.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.9%
NET Call $187.0 $210.00 02/06/26 9 ⚠️ $1.65 0.79% 13.18% 64.95% 31.96% 85.6% 0.144 -0.243 – 24.0%
▶ 22.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
SBSW Call $20.63 $25.00 07/17/26 170 $2.83 11.30% 34.88% 74.16% 24.26% 54.1% 0.459 -0.012 – -10.5%
▶ 22.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $260.00 02/06/26 9 ⚠️ $3.15 1.21% 8.26% 58.97% 49.13% 75.0% 0.250 -0.403 34.40 21.8%
▶ 22.2
Return +13.7
Ann. Ret 45.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
EOSE Call $16.08 $20.00 05/15/26 107 $2.67 13.35% 40.98% 110.57% 45.54% 51.4% 0.486 -0.019 – 0.3%
▶ 22.2
Return +13.2
Ann. Ret 43.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
NXE Call $13.31 $14.00 05/15/26 107 $1.80 12.86% 18.71% 69.46% 43.86% 46.1% 0.539 -0.010 – –
▶ 22.1
Return +14.1
Ann. Ret 47.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $185.00 03/20/26 51 ⚠️ $12.15 6.57% 12.26% 62.75% 47.00% 55.0% 0.450 -0.163 33.01 64.1%
▶ 22.0
Return +15.9
Ann. Ret 53.1%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $175.00 02/13/26 16 ⚠️ $4.07 2.33% 12.17% 70.91% 53.12% 70.5% 0.295 -0.260 371.14 19.2%
▶ 22.0
Return +16.9
Ann. Ret 56.4%
DTE +3.1
79 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
RIOT Call $17.45 $19.00 04/17/26 79 $2.32 12.21% 22.18% 88.11% 56.42% 48.3% 0.517 -0.019 33.54 53.8%
▶ 22.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $145.00 02/06/26 9 $1.50 1.03% 11.99% 72.82% 41.95% 80.8% 0.192 -0.229 79.24 57.7%
▶ 21.9
Return +10.2
Ann. Ret 34.1%
Prob. Profit +9.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
BE Call $164.05 $220.00 02/20/26 23 ⚠️ $4.72 2.15% 36.99% 118.91% 34.08% 79.3% 0.207 -0.308 2049.31 -27.6%
▶ 21.9
Return +2.4
Ann. Ret 8.2%
Prob. Profit +12.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.4%
BABA Call $175.45 $220.00 03/20/26 51 ⚠️ $2.51 1.14% 26.82% 52.32% 8.17% 84.9% 0.151 -0.080 23.31 12.3%
▶ 21.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +3.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
OKLO Call $91.86 $115.00 03/20/26 51 $6.38 5.54% 32.13% 98.33% 39.67% 66.0% 0.340 -0.124 – 27.1%
▶ 21.8
Return +7.5
Ann. Ret 25.1%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.44 $40.00 03/20/26 51 ⚠️ $1.41 3.51% 31.70% 80.39% 25.14% 72.5% 0.275 -0.032 24.76 48.6%
▶ 21.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $775.00 01/30/26 2 $0.91 0.12% 15.69% 109.88% 21.43% 95.7% 0.043 -1.240 29.67 24.2%
▶ 21.8
Return +30.0
Ann. Ret 103.0%
Prob. Profit +1.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $120.72 $115.00 03/20/26 51 ⚠️ $16.55 14.39% -18.45% 111.01% 103.00% 62.4% -0.376 -0.179 – -32.4%
▶ 21.7
Return +0.8
Ann. Ret 2.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
33.3%
TDW Call $60.55 $115.00 01/15/27 352 $3.00 2.61% 94.88% 52.82% 2.71% 81.8% 0.182 -0.013 20.37 3.8%
▶ 21.7
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.9%
SATS Put $130.3 $90.00 07/17/26 170 $4.30 4.78% -34.23% 60.92% 10.26% 87.2% -0.128 -0.032 – -5.7%
▶ 21.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +13.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
CRCL Call $72.51 $90.00 02/20/26 23 $0.76 0.84% 25.17% 69.34% 13.40% 87.1% 0.129 -0.059 – 90.4%
▶ 21.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $540.00 01/30/26 2 $0.43 0.08% 12.35% 88.07% 14.70% 96.5% 0.035 -0.612 34.15 28.1%
▶ 21.6
Return +20.6
Ann. Ret 68.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.88 $25.00 03/20/26 51 ⚠️ $2.40 9.58% 10.11% 61.96% 68.56% 44.2% 0.558 -0.024 44.39 9.0%
▶ 21.6
Return +13.7
Ann. Ret 45.8%
Prob. Profit +2.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
HL Call $27.1 $35.00 03/20/26 51 ⚠️ $2.24 6.40% 37.42% 112.52% 45.80% 64.3% 0.356 -0.043 87.42 -5.0%
▶ 21.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +15.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
AR Call $34.34 $45.00 03/20/26 51 ⚠️ $0.28 0.61% 31.84% 50.24% 4.37% 90.4% 0.096 -0.011 18.17 26.4%
▶ 21.5
Return +14.9
Ann. Ret 49.5%
Prob. Profit +1.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
AG Call $25.35 $32.00 03/20/26 51 ⚠️ $2.21 6.92% 34.97% 108.73% 49.54% 62.4% 0.376 -0.040 181.50 -6.3%
▶ 21.5
Return +21.5
Ann. Ret 71.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
PATH Call $14.4 $15.00 03/20/26 51 ⚠️ $1.50 10.00% 14.58% 79.01% 71.57% 48.6% 0.514 -0.017 34.27 13.9%
▶ 21.4
Return +12.9
Ann. Ret 43.1%
Prob. Profit +4.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $175.00 02/20/26 23 ⚠️ $4.75 2.71% 12.59% 63.35% 43.07% 68.8% 0.312 -0.200 371.14 19.2%
▶ 21.4
Return +15.1
Ann. Ret 50.4%
Prob. Profit +1.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Put $24.88 $24.00 03/20/26 51 ⚠️ $1.69 7.04% -10.33% 61.28% 50.40% 62.5% -0.375 -0.020 44.39 9.0%
▶ 21.3
Return +17.9
Ann. Ret 59.7%
Prob. Profit +2.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
PINS Call $22.85 $25.00 02/20/26 23 ⚠️ $0.94 3.76% 13.52% 77.08% 59.67% 64.6% 0.354 -0.036 8.02 59.6%
▶ 21.2
Return +12.1
Ann. Ret 40.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $262.50 02/06/26 9 ⚠️ $2.60 0.99% 9.06% 58.57% 40.17% 78.4% 0.216 -0.369 34.40 21.8%
▶ 21.2
Return +10.1
Ann. Ret 33.7%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $251.86 $270.00 04/17/26 79 ⚠️ $19.68 7.29% 15.01% 56.00% 33.67% 54.2% 0.458 -0.175 131.12 14.5%
▶ 21.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $730.00 02/06/26 9 $6.72 0.92% 9.84% 59.53% 37.36% 80.0% 0.200 -0.989 29.67 24.2%
▶ 21.1
Return +16.1
Ann. Ret 53.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.88 $26.00 03/20/26 51 ⚠️ $1.95 7.50% 12.34% 61.96% 53.68% 50.9% 0.491 -0.024 44.39 9.0%
▶ 21.1
Return +11.8
Ann. Ret 39.3%
Prob. Profit +0.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.65 $155.00 04/17/26 79 ⚠️ $13.20 8.52% -11.18% 54.79% 39.35% 60.4% -0.396 -0.092 371.14 19.2%
▶ 21.1
Return +15.9
Ann. Ret 53.1%
Prob. Profit +0.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
SANM Call $152.51 $160.00 02/20/26 23 $5.35 3.34% 8.42% 52.94% 53.06% 60.1% 0.399 -0.176 36.31 29.5%
▶ 21.1
Return +22.5
Ann. Ret 74.9%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $61.79 $70.00 03/20/26 51 ⚠️ $7.33 10.46% 25.14% 111.50% 74.89% 53.3% 0.467 -0.102 35.52 37.3%
▶ 21.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $481.03 $545.00 01/30/26 2 $0.34 0.06% 13.37% 90.35% 11.55% 97.1% 0.029 -0.531 34.15 28.1%
▶ 21.0
Return +30.0
Ann. Ret 323.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $160.00 01/30/26 2 ⚠️ $2.83 1.77% 1.99% 65.06% 323.37% 51.5% 0.485 -0.773 371.14 19.2%
▶ 21.0
Return +30.0
Ann. Ret 118.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $159.07 $165.00 02/06/26 9 ⚠️ $4.83 2.92% 6.76% 70.69% 118.59% 59.5% 0.405 -0.387 6.53 198.2%
▶ 21.0
Return +30.0
Ann. Ret 181.6%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $162.50 02/06/26 9 ⚠️ $7.28 4.48% 6.37% 85.65% 181.56% 52.6% 0.474 -0.481 371.14 19.2%
▶ 21.0
Return +30.0
Ann. Ret 212.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.61 $160.00 02/06/26 9 ⚠️ $8.40 5.25% 5.51% 86.32% 212.92% 48.0% 0.520 -0.486 371.14 19.2%
▶ 20.9
Return +30.0
Ann. Ret 249.6%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
IREN Call $61.79 $65.00 02/06/26 9 ⚠️ $4.00 6.15% 11.67% 138.40% 249.57% 55.1% 0.449 -0.297 35.52 37.3%
▶ 20.9
Return +11.2
Ann. Ret 37.2%
Prob. Profit +4.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
BE Call $164.05 $220.00 03/20/26 51 ⚠️ $11.43 5.19% 41.07% 111.51% 37.17% 68.3% 0.317 -0.244 2049.31 -27.6%
▶ 20.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
SATS Call $130.3 $190.00 07/17/26 170 $7.70 4.05% 51.73% 64.26% 8.70% 72.6% 0.274 -0.059 – -5.7%
▶ 20.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +7.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $180.00 02/20/26 23 ⚠️ $3.55 1.97% 14.97% 63.36% 31.30% 74.7% 0.253 -0.180 371.14 19.2%
▶ 20.8
Return +14.8
Ann. Ret 49.2%
Prob. Profit +6.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
116.1%
IRON Call $80.73 $100.00 02/20/26 23 $3.10 3.10% 27.71% 113.65% 49.20% 72.5% 0.275 -0.169 – 51.2%
▶ 20.8
Return +12.8
Ann. Ret 42.5%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
SOFI Call $24.88 $27.00 03/20/26 51 ⚠️ $1.60 5.94% 14.97% 62.14% 42.54% 57.3% 0.427 -0.023 44.39 9.0%
▶ 20.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +8.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $145.00 02/20/26 23 $2.28 1.57% 12.59% 53.03% 24.90% 76.4% 0.236 -0.119 79.24 57.7%
▶ 20.7
Return +12.4
Ann. Ret 41.5%
Prob. Profit +2.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.53 $24.00 03/20/26 51 $1.39 5.79% 30.01% 94.70% 41.45% 64.5% 0.354 -0.026 – 37.8%
▶ 20.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $175.62 $175.00 09/18/26 233 ⚠️ $28.38 16.21% -16.51% 53.89% 25.40% 59.2% -0.407 -0.056 33.01 64.1%
▶ 20.6
Return +4.6
Ann. Ret 15.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $785.00 01/30/26 2 $0.67 0.08% 17.14% 111.33% 15.46% 96.8% 0.032 -0.992 29.67 24.2%
▶ 20.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $800.00 01/30/26 2 $0.43 0.05% 19.34% 114.45% 9.81% 97.9% 0.021 -0.732 29.67 24.2%
▶ 20.5
Return +9.8
Ann. Ret 32.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $243.08 $265.00 02/06/26 9 ⚠️ $2.14 0.81% 9.90% 58.29% 32.75% 81.4% 0.186 -0.335 34.40 21.8%
▶ 20.5
Return +11.3
Ann. Ret 37.5%
Prob. Profit +8.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.65 $180.00 02/13/26 16 ⚠️ $2.96 1.64% 14.60% 70.55% 37.51% 76.8% 0.232 -0.228 371.14 19.2%
▶ 20.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
CRCL Call $72.54 $85.00 02/06/26 9 $0.41 0.48% 17.74% 76.96% 19.56% 89.1% 0.109 -0.092 – 90.3%
▶ 20.4
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
57.7%
CVNA Put $381.85 $200.00 05/15/26 107 ⚠️ $6.33 3.16% -49.28% 93.75% 10.79% 94.2% -0.058 -0.104 86.83 26.3%
▶ 20.3
Return +11.6
Ann. Ret 38.5%
Prob. Profit +3.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $130.81 $140.00 02/20/26 23 $3.40 2.43% 9.62% 53.65% 38.54% 67.3% 0.327 -0.141 79.24 57.7%
▶ 20.2
Return +30.0
Ann. Ret 204.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $325.34 $330.00 01/30/26 2 ⚠️ $3.70 1.12% 2.57% 55.23% 204.62% 60.5% 0.395 -1.293 31.86 22.3%
▶ 20.2
Return +10.7
Ann. Ret 35.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
AAOI Call $45.13 $60.00 06/18/26 141 $8.30 13.83% 51.34% 109.55% 35.81% 51.8% 0.482 -0.045 – -18.9%
▶ 20.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $670.7 $790.00 01/30/26 2 $0.57 0.07% 17.87% 112.63% 13.17% 97.2% 0.028 -0.907 29.67 24.2%
▶ 20.0
Return +15.1
Ann. Ret 50.3%
Prob. Profit +0.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CRCL Put $72.51 $70.00 04/17/26 79 ⚠️ $7.62 10.89% -13.98% 69.67% 50.33% 61.6% -0.384 -0.054 – 90.4%
▶ 20.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +3.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $175.62 $200.00 03/20/26 51 ⚠️ $7.60 3.80% 18.21% 62.54% 27.20% 67.7% 0.323 -0.146 33.01 64.1%